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 2.14 2.79 7.65 15.3 32.46
Nifty 2.24 3.27 8.42 17.05 37.71

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) 1935.76 5.77 8.05 6.03 6.39 7.27
Reliance Yearly Interval Fund - Sr.2 (G) 649.31 5.86 8.19 6.21 6.47 7.29
Reliance Yearly Interval Fund - Sr.3 (G) 249.15 6.07 5.69 6.17 6.85 8.09
Reliance Yearly Interval Fund - Sr.6 (G) 232.79 5.57 6.06 5.87 6.54 7.45
Reliance Yearly Interval Fund - Sr.8 (G) 219.33 5.54 6.85 6.71 7.10 7.72
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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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