ICICI Pru Interval VII - Annual Interval C -Dir(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 180.44
NAV 20 Jan 2017 12.82 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 99.61
99.61
52-WEEk 88.01
99.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.46 7.07 8.19 -
Sensex -0.75 4 -2.59 10.83 26.71
Nifty -0.46 4.86 -1.96 12.82 31.96

Competitors of ICICI Pru Interval VII - Annual Interval C -Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1854.98 6.31 6.43 6.69 7.10 8.25
Reliance Yearly Interval Fund - Sr.2 (G) 1281.21 6.14 6.27 6.67 7.05 8.25
Reliance Yearly Interval Fund - Sr.3 (G) 247.84 6.28 6.34 6.81 7.29 8.20
Reliance Yearly Interval Fund - Sr.6 (G) 229.26 6.46 6.50 7.05 7.57 7.92
Reliance Yearly Interval Fund - Sr.8 (G) 215.55 7.48 6.69 7.31 7.83 8.18
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 180.44 (28 Feb 14)
Inception Date 17 Feb 14
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.11
Certificate of Deposits 89.24
NCD 9.05
Net CA & Others 0.61
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com