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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Mar 2015 10.44 0.01
(0.10%)

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 7.93 7.44 8.75 9.36 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1782.38 7.23 5.56 7.20 6.91 6.83
Aditya Birla SL IIF - Annual Plan X (D) 12.31 2.85 5.71 6.19 6.39 6.14
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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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