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

Fund ICICI Pru II QIP F (D)
NAV
(Feb 9th, 2017)
10.18
Class Debt - Income
Type Interval Scheme
Inception Date Oct 1st, 2008
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP F (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 F (D) 0.10% 0.85% 0.29% 0.29% -0.02% 1.81%

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%
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