ICICI Pru Interval - Half-Yrly - II Retail (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 20.28 0.85
(4.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.29
0.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 233.86 59.12 16.34 11.98 9.49
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of ICICI Pru Interval - Half-Yrly - II Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1945.45 6.62 5.97 6.46 6.01 7.24
Reliance Yearly Interval Fund - Sr.2 (G) 652.52 6.60 5.94 6.04 6.02 7.23
Reliance Yearly Interval Fund - Sr.8 (G) 220.41 5.52 5.69 6.21 6.24 7.66
Birla Sun Life IIF - Annual Plan IX (G) 148.17 6.61 6.43 6.29 6.12 7.37
Reliance Interval Fund - IV - Series 2 (G) 121.30 6.97 7.62 7.25 6.74 9.41
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 118.40
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   As On 31 Oct 2016
Sector Name Amount
NA 118.40
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