Portfolio Allocation - ICICI Prudential Interval Fund II - Qtrly Interval Plan C - Direct Plan

Fund	ICICI Pru II QIP CDP (D-Quar)
NAV (Dec 11th, 2014)	10.22
Class	Debt - Income
Type	Interval Scheme
Inception Date	Sep 5th, 2013
Fund Manager	Mr.Rohan Maru

Fund	ICICI Pru II QIP CDP (D-Quar)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	Nil

Percentage Returns