ICICI Pru Interval - Half-Yrly - II Direct (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 17.11 0.71
(4.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 234.02 59.23 16.45 12.09 -
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Competitors of ICICI Pru Interval - Half-Yrly - II Direct (G) 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 6.31 6.25 6.55 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.46 6.26 6.57 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 4.16 5.98 6.37 6.87 7.07
Reliance Interval Fund - IV - Series 3 (G) 73.39 3.51 5.25 5.63 6.23 6.34
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.14 6.41 6.22 6.56 6.73
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 118.40
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   As On 31 Oct 2016
Sector Name Amount
NA 118.40
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