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

Fund ICICI Pru II QIP CDP (D-Quar)
(Dec 11th, 2014)
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

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru II QIP CDP (D-Quar) 0.13% 0.68% 2.18% 2.18% 2.17% 2.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
0% CBLO 1.40 99.96%
Current assets
Net Current Assets 0 0.04%
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