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 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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) 1968.62 6.68 8.24 7.25 6.69 6.97
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 6.97 8.32 7.30 6.81 7.01
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.19 6.78 6.40 6.42 7.18
Reliance Interval Fund - IV - Series 2 (G) 122.86 7.31 8.77 7.95 7.35 8.82
Reliance Interval Fund - IV - Series 3 (G) 70.97 7.44 9.07 7.84 6.61 7.90
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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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