ICICI Pru Interval - Annual Interval -I Direct (B)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 12.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.33
24.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8 6.56 6.56 6.94 7.95
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Competitors of ICICI Pru Interval - Annual Interval -I Direct (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2034.88 5.92 6.50 6.24 6.44 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.66 6.27 6.45 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 4.58 6.25 6.38 6.78 7.10
Reliance Interval Fund - IV - Series 3 (G) 73.39 3.38 5.39 5.60 6.12 6.33
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.18 6.62 6.21 6.47 6.73
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 77.17
NCD 21.08
Net CA & Others 1.75
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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