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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.80 100.32%
Current assets
Net Current Assets -0.01 -0.32%
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