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 -0.08 2.27 18.35 15.46 24.42
Nifty -0.17 2.45 18.21 15.98 28.44

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) 1968.62 8.13 7.44 7.15 6.61 6.97
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 8.34 7.44 7.19 6.23 6.75
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.19 6.17 6.36 6.38 -0.54
Reliance Interval Fund - IV - Series 2 (D) 122.86 9.78 8.02 7.80 7.27 8.98
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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