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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 233.86 59.12 16.34 11.98 9.49
Sensex -1.69 -5.81 7.75 16.82 15.35
Nifty -1.81 -5.57 6.04 16 17.22

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) 2045.25 5.75 6.26 6.04 6.28 6.78
Reliance Yearly Interval Fund - Sr.2 (G) 686.34 6.07 6.66 6.22 6.35 6.71
Reliance Interval Fund - IV - Series 2 (G) 128.02 7.75 8.79 6.73 6.95 7.39
Reliance Interval Fund - IV - Series 3 (G) 73.75 7.27 7.94 5.81 6.20 6.66
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.85 5.42 6.28 6.08 6.28 6.72
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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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