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 20.75
21.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.93 7.44 8.75 9.36 -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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) 1803.87 10.78 8.71 7.49 8.04 7.14
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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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