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

Fund ICICI Pru II QIP FDP (G)
NAV
(Aug 16th, 2017)
17.71
Class Debt - Income
Type Interval Scheme
Inception Date Jan 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP FDP (G)
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 (G) 0.11% 0.56% 1.56% 2.98% 4.53% 6.15%

Portfolio Allocation

Instrument Percentage
Treasury Bill 98.58%
Cblo/reverse Repo 1.41%
Current Assets 0.02%
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