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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2017 11.99 -1.25
(-9.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.32
2.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 3.37 6.1 10.39 8.67
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1744.98 13.65 10.98 6.08 6.55 6.70
Reliance Interval Fund - IV - Series 2 (D) 131.42 7.96 8.20 7.72 7.66 7.51
Reliance Interval Fund - IV - Series 3 (D) 75.61 7.73 8.17 7.43 7.16 6.97
Aditya Birla SL IIF - Annual Plan IX (D) 29.73 6.74 6.38 6.18 6.19 -0.86
Aditya Birla SL IIF - Annual Plan X (D) 12.12 7.14 6.49 6.19 6.20 6.14
› More

Fund Activity

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