ICICI Pru Interval VI - Annual Interval D - Reg(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Mar 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.75
21.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.67 0.77 -1.56 6.25 36.67
Nifty -0.53 0.66 -2.45 3.49 35.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 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 88.20
Certificate of Deposits 11.78
Net CA & Others 0.02
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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