ICICI Pru Interval VI - Annual Interval C - Reg(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.39
43.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.26 6.82 6.51 6.85 7.43
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of ICICI Pru Interval VI - Annual Interval C - Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1803.87 11.89 8.76 7.98 8.49 7.27
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 100.01
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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