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 -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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) 1956.91 5.88 7.96 7.19 6.46 7.16
Reliance Yearly Interval Fund - Sr.2 (G) 656.40 5.82 8.14 7.25 6.53 7.16
Reliance Yearly Interval Fund - Sr.8 (G) 221.46 5.83 5.77 5.89 6.40 7.47
Birla Sun Life IIF - Annual Plan IX (G) 148.98 6.26 6.75 6.48 6.45 7.25
Reliance Interval Fund - IV - Series 2 (G) 122.14 5.64 7.66 7.71 7.84 9.28
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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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