ICICI Pru Interval - Annual Interval Plan IV (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 327.66
NAV 17 Nov 2014 11.77 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 31.26
31.26
52-WEEk 29.96
74.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 7.94 8.45 9.22 12.33
Sensex -2.53 0.03 7.42 10.24 19.4
Nifty -3.1 -0.19 8.02 11.4 24.35

Competitors of ICICI Pru Interval - Annual Interval Plan IV (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1992.33 4.79 6.09 6.74 7.05 6.81
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 4.53 6.02 6.75 7.08 6.62
Reliance Interval Fund - IV - Series 2 (D) 124.55 4.29 6.77 7.22 7.60 8.01
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) 71.99 1.81 5.62 6.77 7.14 7.18
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 327.66 (31 Dec 10)
Inception Date 10 Oct 07
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 17-11-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.15
Certificate of Deposits 47.99
NCD 37.52
Net CA & Others 2.52
ZCB 11.82
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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