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 58.62
60.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 421.46 103.36 24.23 17.25 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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) 1782.38 7.40 6.36 7.27 6.73 6.82
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 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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