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Portfolio Allocation - ICICI Prudential Interval Fund II - Qtrly Interval Plan A
Fund |
ICICI Pru II QIP A (D-Quar) |
NAV (Sep 5th, 2017) |
10 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Oct 27th, 2008 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICI Pru II QIP A (D-Quar) |
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 II QIP A (D-Quar) |
-1.34% |
-0.94% |
-0.03% |
0% |
-0.05% |
-0.02% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
100.47% |
Current Assets |
-0.47% |