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

Fund ICICI Pru II QIP DDP (D-Quar)
(Oct 3rd, 2016)
Class Debt - Income
Type Interval Scheme
Inception Date Mar 24th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP DDP (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 DDP (D-Quar) 0.10% 0.52% 1.52% 1.51% 1.49% 1.50%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 99.88%
Current Assets 0.12%
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