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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2017 21.90 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.38
6.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 6.04 6.4 6.19 7.77
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2024.34 5.99 6.04 6.30 6.64 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 679.19 5.40 6.09 6.25 6.63 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.71 6.06 6.21 6.62 6.97 7.48
Reliance Interval Fund - IV - Series 3 (G) 73.11 3.96 5.23 5.90 6.54 6.68
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.23 6.09 6.06 6.20 6.61 6.74
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 59.79
NCD 26.79
Net CA & Others 2.18
ZCB 11.24
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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