Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICI Pru II QIP FDP (D)
NAV
(Jul 31st, 2014)
10.02
Class Debt - Income
Type Interval Scheme
Inception Date Jan 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP FDP (D)
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 FDP (D) -2.11% -1.54% -0.02% -0.19% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.02 1.41%
Current assets
Net Current Assets 0 0.02%
Treasury bill
91 Days Treasury Bills 1.65 98.58%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X