ICICI Pru Interval - Annual Interval -II Retail(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2017 22.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.28
2.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 3.94 6.2 10.44 8.89
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of ICICI Pru Interval - Annual Interval -II Retail(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2034.88 5.92 6.11 6.24 6.43 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.35 6.26 6.44 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 4.71 5.66 6.36 6.73 7.09
Reliance Interval Fund - IV - Series 3 (G) 73.39 3.64 4.84 5.58 6.08 6.32
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.17 6.22 6.21 6.46 6.73
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.04
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   As On 31 Oct 2017
Sector Name Amount
NA 100.04
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