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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 14.95 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.51
21.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 6.51 6.59 7.11 7.56
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1782.38 7.36 6.35 7.26 6.73 6.82
Aditya Birla SL IIF - Annual Plan X (G) 12.31 6.57 6.55 6.46 6.53 6.22
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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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