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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 10.44 0.07
(0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 451.89 109.65 24.97 16.32 10.82
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Competitors of ICICI Pru Interval - Half-Yrly - 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 10.05 11.05 6.50 6.60 6.72
Reliance Interval Fund - IV - Series 2 (D) 131.42 7.92 8.00 7.74 7.77 7.51
Reliance Interval Fund - IV - Series 3 (D) 75.61 7.77 7.99 7.47 7.30 6.98
Aditya Birla SL IIF - Annual Plan IX (D) 29.73 6.49 6.18 6.18 6.20 -0.86
Aditya Birla SL IIF - Annual Plan X (D) 12.12 6.74 6.26 6.17 6.20 6.14
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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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