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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 451.89 109.65 24.97 16.32 10.82
Sensex 2.49 3.66 9.83 29.33 18.5
Nifty 2.28 1.99 9.64 29.32 22.07

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) 2013.57 5.83 7.03 6.42 7.06 6.59
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 6.18 6.97 6.38 7.07 6.36
Reliance Interval Fund - IV - Series 2 (D) 126.00 7.62 7.87 7.06 7.53 7.22
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 72.75 7.34 7.38 6.49 7.28 6.50
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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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