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Portfolio Allocation - ICICI Prudential Interval Fund - Qtrly Interval Plan 2 - Direct Plan
Fund |
ICICI Pru QIP 2 DP (G) |
NAV (Oct 24th, 2017) |
20.05 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Sep 27th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICI Pru QIP 2 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 QIP 2 DP (G) |
0.07% |
0.37% |
1.77% |
2.93% |
4.02% |
6.87% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
100.32% |
Current Assets |
-0.32% |