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Portfolio Allocation - ICICI Prudential Interval Fund - Qtrly Interval Plan 3 - Direct Plan
| Fund | ICICI Pru QIP 3 DP (G) |
|---|---|
| NAV (Aug 28th, 2017) |
 17.50 |
| Class | Debt - Income |
| Type | Interval Scheme |
| Inception Date | Aug 6th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICI Pru QIP 3 DP (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 QIP 3 DP (G) | 0.07% | 0.39% | 1.19% | 2.22% | 3.53% | 5.63% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treasury Bill | 98.24% |
| Cblo/reverse Repo | 1.82% |
| Current Assets | -0.06% |
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