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Portfolio Allocation - ICICI Prudential Interval Fund - Qtrly Interval Plan 1 - Direct Plan

Fund ICICI Pru QIP 1 DP (G)
NAV
(Sep 20th, 2017)
17.62
Class Debt - Income
Type Interval Scheme
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru QIP 1 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 1 DP (G) 0.09% 0.51% 1.47% 2.97% 4.49% 6.08%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 100.18%
Current Assets -0.18%
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