ICICI Pru Interval - Half-Yrly - II Retail (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 20.28 0.85
(4.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 233.86 59.12 16.34 11.98 9.49
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of ICICI Pru Interval - Half-Yrly - II 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 12.90 10.50 6.12 6.51 6.72
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.97 7.93 7.89 7.64 7.53
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.69 7.90 7.57 7.13 7.01
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.62 6.14 6.28 6.12 6.31
Aditya Birla SL IIF - Annual Plan X (G) 12.12 6.74 6.20 6.29 6.14 6.20
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 118.40
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   As On 31 Oct 2016
Sector Name Amount
NA 118.40
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