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
0.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 234.02 59.23 16.45 12.09 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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) 1846.04 6.35 6.41 6.79 7.18 8.28
Reliance Yearly Interval Fund - Sr.2 (G) 1275.18 5.96 6.23 6.79 7.13 8.29
Reliance Yearly Interval Fund - Sr.3 (G) 246.65 5.58 6.31 6.92 7.38 8.23
Reliance Yearly Interval Fund - Sr.6 (G) 228.23 5.85 6.53 7.09 7.70 7.93
Reliance Yearly Interval Fund - Sr.8 (G) 214.71 5.38 6.49 7.15 8.00 8.13
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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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