ICICI Pru Interval - Annual Interval -II Retail(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2017 22.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.33
2.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 3.94 6.2 10.44 8.89
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of ICICI Pru Interval - Annual Interval -II Retail(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1758.75 9.83 9.93 6.45 6.99 6.83
Reliance Interval Fund - IV - Series 2 (G) 132.27 7.80 7.87 7.44 8.00 7.53
Reliance Interval Fund - IV - Series 3 (G) 76.09 7.90 7.80 7.19 7.58 6.99
Aditya Birla SL IIF - Annual Plan IX (G) 29.88 6.44 6.44 6.00 6.30 6.29
Aditya Birla SL IIF - Annual Plan X (G) 12.18 6.25 6.52 6.00 6.33 6.18
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.04
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   As On 31 Oct 2017
Sector Name Amount
NA 100.04
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