ICICI Pru Interval - Annual Interval Plan III (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2017 17.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.51
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 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1734.46 -4.16 6.16 6.51 6.42 6.75
Reliance Interval Fund - IV - Series 2 (G) 129.85 6.47 9.03 8.43 7.42 7.60
Reliance Interval Fund - IV - Series 3 (G) 74.75 5.60 8.73 7.90 6.73 7.03
HDFC AIF - Series I - Plan A (G) 35.83 5.91 6.54 5.85 5.81 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 4.33 6.72 6.42 5.98 6.34
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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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