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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2017 11.79 -0.73
(-5.83%)

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 - 1.74 5.66 5.81 7.15
Sensex -1.6 -5.73 7.85 16.92 15.45
Nifty -1.76 -5.53 6.08 16.05 17.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2045.25 5.78 6.21 6.03 6.27 6.78
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.05 6.65 6.22 6.35 6.45
Reliance Interval Fund - IV - Series 2 (D) 128.02 7.75 8.79 6.73 6.95 7.39
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) 73.75 7.27 7.94 5.81 6.20 6.66
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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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