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Portfolio Allocation - ICICI Prudential Interval Fund VI - Annual Interval Plan D - Direct Plan

Fund ICICIPruInterVIAIDDP (D)
NAV
(Mar 23rd, 2015)
10.44
Class Debt - Income
Type Interval Scheme
Inception Date Mar 7th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruInterVIAIDDP (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
ICICIPruInterVIAIDDP (D) 0.13% 0.62% 2.08% -0.37% 1.83% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 36.99%
Certificate Of Deposits 21.35%
Zero Coupon Bonds 20.33%
Commercial Paper 18.60%
Current Assets 2.10%
Cblo/reverse Repo 0.64%
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