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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% |