ICICI Pru Interval - Annual Interval Plan IV (D)

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.64
31.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 7.94 8.45 9.22 12.33
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 IV (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 -4.16 6.16 6.50 6.42 6.74
Reliance Interval Fund - IV - Series 2 (D) 129.85 6.47 9.03 8.43 7.42 7.60
Reliance Interval Fund - IV - Series 3 (D) 74.75 5.60 8.73 7.90 6.73 7.03
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.91 6.38 5.79 5.78 6.09
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 39.62
Certificate of Deposits 28.71
NCD 23.94
Net CA & Others 1.55
ZCB 6.16
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   As On 31 Oct 2017
Sector Name Amount
NA 99.98
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