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 0.54 -1.28 9.93 12.61 19.95
Nifty 0.81 -0.42 10.84 13.92 25.12

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) 1981.79 5.89 6.66 7.42 7.01 6.92
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 5.87 6.69 7.48 6.84 6.97
Birla Sun Life IIF - Annual Plan IX (G) 150.56 10.72 7.38 6.76 6.60 7.26
Reliance Interval Fund - IV - Series 2 (G) 123.80 6.10 6.91 7.68 7.55 8.40
Reliance Interval Fund - IV - Series 3 (G) 71.56 4.44 6.41 7.72 6.86 7.43
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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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