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Portfolio Composition - ICICI Prudential Interval Fund - Annual Interval Plan - 1 - Direct Plan

Fund ICICI Pru AIP 1DP (G)
(Sep 26th, 2017)
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 18.69 77.17%
Current assets
Net Current Assets 0.42 1.75%
Non convertible debentures
9.06% Rural Electrification Corporation Ltd. 2.60 10.75%
9.57% LIC Housing Finance Ltd. 2.50 10.33%
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