ICICI Pru Interval - Annual Interval -II Direct(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2017 23.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.32
2.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.77 4.14 6.41 10.65 9
Sensex -0.82 1.58 4.62 13.06 29.59
Nifty -0.85 1.46 2.75 11.32 30.71

Competitors of ICICI Pru Interval - Annual Interval -II Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1744.98 12.90 10.50 6.12 6.51 6.72
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.97 7.93 7.89 7.64 7.53
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.69 7.90 7.57 7.13 7.01
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.62 6.14 6.28 6.12 6.31
Aditya Birla SL IIF - Annual Plan X (G) 12.12 6.74 6.20 6.29 6.14 6.20
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.04
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   As On 31 Oct 2017
Sector Name Amount
NA 100.04
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