ICICI Pru Interval VII - Annual Interval C -Reg(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Mar 2018 13.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.12
60.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.67 5.3 6.06 6.74 7.69
Sensex 0.61 0.15 -0.53 3.54 48.54
Nifty 0.68 0.06 -1.02 0.99 46.48

Competitors of ICICI Pru Interval VII - Annual Interval C -Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1829.55 7.20 7.58 8.10 7.74 7.48
› More

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 86.63
Certificate of Deposits 13.29
Net CA & Others 0.08
› More
   As On 28 Feb 2018
Sector Name Amount
NA 100.00
› More