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

Fund ICICI Pru II QIP DDP (D-Quar)
NAV
(Oct 3rd, 2016)
10.15
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 10.79 99.88%
Current assets
Net Current Assets 0.01 0.12%

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