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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Feb 2016 10.87 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.23
60.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 421.46 103.36 24.23 17.25 -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Competitors of ICICI Pru Interval VII - Annual Interval C -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 11.29 9.03 7.73 8.54 7.23
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Fund Activity

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