ICICI Pru Interval - Annual Interval Plan II (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2013 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.34
2.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.66 10.66 8.45 8.53 8.74
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1771.23 6.26 7.50 8.92 7.24 6.87
Aditya Birla SL IIF - Annual Plan IX (D) 30.05 7.04 6.68 6.48 6.44 6.33
Aditya Birla SL IIF - Annual Plan X (D) 12.25 6.32 6.43 6.37 6.41 6.17
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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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