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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.13 0.64%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 2.43 11.78%
Axis Bank Ltd. Finance - banks - private sector 1.97 9.57%
Commercial paper
J M Financial Products Pvt. Ltd. 1.95 9.46%
Adani Ports and Special Economic Zone Ltd. 1.89 9.14%
Current assets
Net Current Assets 0.43 2.10%
Non convertible debentures
8.95% Power Finance Corporation Ltd. Finance - term lending institutions 1.91 9.27%
9.43% Piramal Enterprises Ltd. 1.91 9.27%
7.7576% Tata Capital Housing Finance Ltd. 1.90 9.22%
7.94% Sun Pharma Laboratories Ltd. 1.90 9.22%
Zero coupon bonds
Indiabulls Housing Finance Ltd. Finance & investments 2.11 10.24%
Tata Motors Finance Ltd. Finance & investments 2.08 10.09%
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