ICICI Pru Interval - Half-Yrly - II Retail (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 10.44 0.07
(0.68%)

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 451.89 109.65 24.97 16.32 10.82
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of ICICI Pru Interval - Half-Yrly - II Retail (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1945.45 7.46 5.98 6.58 5.92 7.20
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 7.24 5.89 38.30 5.43 6.94
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.52 5.51 6.22 6.10 7.60
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.92 6.28 6.39 5.98 -0.42
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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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