ICICI Pru Interval VII - Annual Interval C -Reg(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Feb 2016 10.87 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.95
60.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 421.46 103.36 24.23 17.25 -
Sensex 1.61 5.41 5.47 16.45 28.67
Nifty 1.35 5.13 3.72 14.61 30.35

Competitors of ICICI Pru Interval VII - Annual Interval C -Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 -4.16 5.90 6.52 6.40 6.75
Reliance Interval Fund - IV - Series 2 (D) 129.85 6.51 8.70 8.52 7.43 7.61
Reliance Interval Fund - IV - Series 3 (D) 74.75 5.43 8.42 7.98 6.73 7.08
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.91 5.99 5.85 5.78 6.12
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Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 86.63
Certificate of Deposits 13.29
Net CA & Others 0.08
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   As On 28 Feb 2018
Sector Name Amount
NA 100.00
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