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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Mar 2018 13.80 0.00
(0.00%)

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 5.77 5.43 6.15 6.79 7.73
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1803.87 14.02 8.87 7.75 8.26 7.20
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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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