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Portfolio Composition - ICICI Prudential Interval Fund IV - Qtrly Interval Plan B - Direct Plan

Fund ICICI Pru IV QIPB DP (G)
NAV
(Oct 27th, 2017)
18.18
Class Debt - Income
Type Interval Scheme
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru IV QIPB 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 IV QIPB DP (G) 0.10% 0.34% 1.54% 2.71% 3.77% 6.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.62 100.11%
Current assets
Net Current Assets 0 -0.11%
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