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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.98 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 10.22 6.13 6.41 6.82 7.44
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1803.87 8.73 8.23 7.40 8.08 7.12
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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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