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 22.91
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 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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) 2002.31 6.40 6.46 6.74 7.01 6.75
Reliance Yearly Interval Fund - Sr.2 (D) 671.73 6.26 6.42 6.75 7.02 6.56
Reliance Interval Fund - IV - Series 2 (D) 125.22 7.68 6.72 7.25 7.58 7.72
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) 72.30 7.82 6.06 6.73 7.09 6.94
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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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