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 -0.91 3.84 -2.75 10.66 26.51
Nifty -0.64 4.68 -2.13 12.62 31.73

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) 1854.98 6.31 6.43 6.69 7.10 8.25
Reliance Yearly Interval Fund - Sr.2 (G) 1281.21 6.14 6.27 6.67 7.05 8.25
Reliance Yearly Interval Fund - Sr.3 (G) 247.84 6.28 6.34 6.81 7.29 8.20
Reliance Yearly Interval Fund - Sr.6 (G) 229.26 6.46 6.50 7.05 7.57 7.92
Reliance Yearly Interval Fund - Sr.8 (G) 215.55 7.48 6.69 7.31 7.83 8.18
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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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