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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential Interval Fund - Annual Interval Plan - 3 - Direct Plan

Fund ICICI Pru AIP 3 DP (G)
NAV
(Nov 21st, 2017) 		17.80
Class Debt - Income
Type Interval Scheme
Inception Date Nov 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 3 DP (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 3 DP (G) 0.09% 0.51% 1.59% 3.24% 4.86% 6.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 4.02 59.79%
Current assets
Net Current Assets 0.15 2.18%
Non convertible debentures
9.3% Blue Dart Express Ltd. Couriers 0.60 8.93%
9.55% Cholamandalam Investment And Finance Company Ltd. 0.60 8.93%
9.55% Shriram Transport Finance Company Ltd. 0.60 8.93%
Zero coupon bonds
LIC Housing Finance Ltd. Finance - housing 0.76 11.24%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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