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Portfolio Allocation - ICICI Prudential Interval Fund - Annual Interval Plan - 4 - Direct Plan

Fund ICICI Pru AIP 4DP (G)
(Dec 5th, 2017)
Class Debt - Income
Type Interval Scheme
Inception Date Nov 15th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 4DP (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 4DP (G) 0.08% 0.44% 1.35% 2.89% 4.40% 5.77%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 100.04%
Current Assets -0.04%
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