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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 421.46 103.36 24.23 17.25 -
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.86 2.62 15.08 10.23 48.33

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) 1181.88 1.91 8.22 7.69 7.94 7.78
› 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