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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2017 11.79 -0.73
(-5.83%)

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 - 1.74 5.66 5.81 7.15
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of ICICI Pru Interval - Annual Interval-III 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 9.54 11.47 6.50 6.59 6.72
Reliance Interval Fund - IV - Series 2 (D) 131.42 7.88 7.99 7.75 7.80 7.52
Reliance Interval Fund - IV - Series 3 (D) 75.61 7.81 7.99 7.49 7.33 6.99
Aditya Birla SL IIF - Annual Plan IX (D) 29.73 6.49 6.17 6.18 6.24 -0.86
Aditya Birla SL IIF - Annual Plan X (D) 12.12 6.67 6.24 6.17 6.23 6.14
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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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