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 0.30
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 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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) 2002.31 6.44 6.46 6.74 7.01 6.77
Reliance Yearly Interval Fund - Sr.2 (G) 671.73 6.34 6.42 6.76 7.02 6.82
Reliance Interval Fund - IV - Series 2 (G) 125.22 7.68 6.72 7.25 7.58 7.72
Reliance Interval Fund - IV - Series 3 (G) 72.30 7.82 6.06 6.73 7.09 6.94
Reliance Interval Fund - II - Series 4 (G) 68.51 6.19 6.33 6.66 6.83 6.81
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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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