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Portfolio Composition - ICICI Prudential Interval Fund VII - Annual Interval Plan C

Fund ICICI PruIntrVIIAIPC (G)
NAV
(Mar 13th, 2018)
13.77
Class Debt - Income
Type Interval Scheme
Inception Date Feb 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI PruIntrVIIAIPC (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 PruIntrVIIAIPC (G) 0.09% 0.44% 1.45% 3.03% 4.83% 6.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 52.08 86.63%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 4.99 8.30%
Commercial paper
JM Financial Products Pvt. Ltd. 3 4.99%
CPs and CDs 0 0%
Current assets
Net Current Assets 0.05 0.08%
Treasury bill
Treasury Bills 0 0%
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