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 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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) 1956.91 7.67 8.59 7.26 6.47 7.18
Reliance Yearly Interval Fund - Sr.2 (G) 656.40 7.86 8.74 7.32 6.54 7.19
Reliance Yearly Interval Fund - Sr.8 (G) 221.46 5.35 5.89 5.91 6.37 7.49
Birla Sun Life IIF - Annual Plan IX (G) 148.98 6.49 7.04 6.51 6.43 7.26
Reliance Interval Fund - IV - Series 2 (G) 122.14 4.76 8.69 8.02 7.68 9.38
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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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