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 0.29
0.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 234.02 59.23 16.45 12.09 -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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) 1968.62 7.58 8.07 7.20 6.67 6.98
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 7.70 8.11 7.25 6.77 7.02
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.23 6.58 6.37 6.39 7.19
Reliance Interval Fund - IV - Series 2 (G) 122.86 8.36 8.64 7.93 7.33 8.88
Reliance Interval Fund - IV - Series 3 (G) 70.97 8.96 9.00 7.71 6.59 7.92
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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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