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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2017 21.90 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.58
6.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 6.04 6.4 6.19 7.77
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-III Retail(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1744.98 13.68 10.98 6.09 6.56 6.70
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.96 8.20 7.72 7.66 7.51
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.73 8.17 7.43 7.16 6.97
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.69 6.35 6.15 6.18 6.27
Aditya Birla SL IIF - Annual Plan X (G) 12.12 7.17 6.48 6.19 6.21 6.17
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 59.79
NCD 26.79
Net CA & Others 2.18
ZCB 11.24
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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