ICICI Pru Interval - Annual Interval Plan I (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 888.68
NAV 22 Aug 2017 17.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24.09
24.09
52-WEEk 22.77
132.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 6.42 6.45 6.94 7.97
Sensex -0.7 -1.5 9.19 12.71 19.41
Nifty -0.45 -0.63 10.22 14.14 24.52

Competitors of ICICI Pru Interval - Annual Interval Plan I (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1981.79 7.22 6.71 7.43 7.00 6.92
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 7.34 6.71 7.51 6.83 6.97
Aditya Birla SL IIF - Annual Plan IX (G) 150.56 10.22 7.24 6.64 6.52 7.23
Reliance Interval Fund - IV - Series 2 (G) 123.80 7.45 6.84 7.68 7.53 8.45
Reliance Interval Fund - IV - Series 3 (G) 71.56 7.14 6.51 7.75 6.90 7.52
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 888.68 (31 Dec 10)
Inception Date 14 Aug 07
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 16.33
Certificate of Deposits 29.36
NCD 51.15
Net CA & Others 3.16
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com