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 6.45
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 -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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) 2045.25 5.26 5.81 6.05 6.28 6.74
Reliance Yearly Interval Fund - Sr.2 (G) 686.34 6.11 6.26 6.24 6.36 6.69
Reliance Interval Fund - IV - Series 2 (G) 128.02 9.11 8.14 6.74 6.94 7.36
Reliance Interval Fund - IV - Series 3 (G) 73.75 8.71 7.22 5.84 6.20 6.65
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.85 5.77 5.99 6.13 6.31 6.71
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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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