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Portfolio Allocation - ICICI Prudential Interval Fund VII - Annual Interval Plan C - Direct Plan
| Fund | ICICIPruIntrVIIAICDP (G) |
|---|---|
| NAV (Mar 13th, 2018) |
 13.80 |
| Class | Debt - Income |
| Type | Interval Scheme |
| Inception Date | Feb 17th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruIntrVIIAICDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruIntrVIIAICDP (G) | 0.10% | 0.45% | 1.49% | 3.07% | 4.88% | 6.79% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 86.63% |
| Certificate Of Deposits | 8.30% |
| Commercial Paper | 4.99% |
| Current Assets | 0.08% |
| Treasury Bill | 0% |
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