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
0.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 233.86 59.12 16.34 11.98 9.49
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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) 1864.99 5.73 4.30 5.63 6.62 8.08
Reliance Yearly Interval Fund - Sr.2 (G) 1287.97 5.96 6.13 6.19 6.93 8.20
Reliance Yearly Interval Fund - Sr.3 (G) 249.15 6.21 6.40 6.35 7.14 8.18
Reliance Yearly Interval Fund - Sr.6 (G) 230.53 6.27 6.29 6.38 7.29 7.86
Reliance Yearly Interval Fund - Sr.8 (G) 216.83 6.97 6.80 6.51 7.58 8.24
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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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