ICICI Pru Interval - Annual Interval Plan I (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 10.82 -0.75
(-6.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.20
24.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.13 6.5 6.89 7.62
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2013.57 6.13 6.46 6.30 6.74 6.70
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 5.98 6.57 6.27 6.75 6.49
Reliance Interval Fund - IV - Series 2 (D) 126.00 5.97 6.69 6.68 7.01 7.58
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 4.79 5.80 6.02 6.58 6.78
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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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