ICICI Pru Interval - Annual Interval -I Retail (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 10.79 -0.75
(-6.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.11
24.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.15 6.5 6.9 7.61
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Competitors of ICICI Pru Interval - Annual Interval -I Retail (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2013.57 5.59 6.39 6.48 6.98 6.61
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 5.94 6.33 6.45 7.00 6.39
Reliance Interval Fund - IV - Series 2 (D) 126.00 6.30 7.05 7.11 7.43 7.27
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 72.75 5.68 6.60 6.54 7.19 6.54
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 77.17
NCD 21.08
Net CA & Others 1.75
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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