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Portfolio Composition - ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan

Fund ICICI PruII QIP A DP (D)
NAV
(Sep 5th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Aug 12th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI PruII QIP A DP (D)
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 PruII QIP A DP (D) -1.34% -0.94% -0.03% 0% -0.05% -0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
0% CBLO 4.28 100.47%
Current assets
Net Current Assets -0.02 -0.47%
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