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Portfolio Allocation - ICICI Prudential Interval Fund - Annual Interval Plan - 1 - Direct Plan
| Fund | ICICI Pru AIP 1DP (G) |
|---|---|
| NAV (Sep 26th, 2017) |
 18.01 |
| Class | Debt - Income |
| Type | Interval Scheme |
| Inception Date | Sep 4th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICI Pru AIP 1DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICI Pru AIP 1DP (G) | 0.14% | 0.55% | 1.61% | 3.28% | 4.93% | 6.94% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 77.17% |
| Non Convertible Debentures | 21.08% |
| Current Assets | 1.75% |
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