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 1.46 0.43 4.47 13.19 27.68
Nifty 1.54 -0.13 2.97 11.29 28.36

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) 1737.55 6.18 2.60 5.90 5.79 6.44
Reliance Interval Fund - IV - Series 2 (G) 130.67 7.39 6.68 8.10 7.38 7.51
Reliance Interval Fund - IV - Series 3 (G) 75.19 7.22 6.25 7.72 6.71 7.02
Aditya Birla SL IIF - Annual Plan IX (G) 29.58 5.96 5.78 6.39 6.01 6.30
Aditya Birla SL IIF - Annual Plan X (G) 12.06 5.76 5.59 6.41 6.00 6.18
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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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