ICICI Pru Interval - Annual Interval Plan II (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 139.31
NAV 19 Jul 2017 22.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2.32
2.32
52-WEEk 2.23
4.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 4.93 4.91 10.44 9.18
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1968.62 8.86 7.43 7.18 6.64 7.00
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 9.40 7.44 7.21 6.74 7.03
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.24 6.22 6.36 6.39 7.19
Reliance Interval Fund - IV - Series 2 (G) 122.86 10.00 7.91 7.81 7.25 9.00
Reliance Interval Fund - IV - Series 3 (G) 70.97 9.74 7.98 7.47 6.44 7.99
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 139.31 (31 Dec 10)
Inception Date 01 Oct 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 30 Jun 2017
Category Share (%)
CBLO 0.36
Certificate of Deposits 52.94
NCD 26.00
Net CA & Others 0.96
T Bills 13.20
ZCB 6.55
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› 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