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

Fund ICICI Pru QIP 1 DP (D-Quar)
NAV
(Jun 4th, 2014)
10
Class Debt - Income
Type Interval Scheme
Inception Date Aug 30th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru QIP 1 DP (D-Quar)
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 (D-Quar) -2.26% -1.63% -0.03% -0.03% -0.26% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
0% CBLO 7.10 100.18%
Current assets
Net Current Assets -0.01 -0.18%
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