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Portfolio Allocation - ICICI Prudential Interval Fund VII - Annual Interval Plan C
| Fund | ICICI PruIntrVIIAIPC (D) |
|---|---|
| NAV (Feb 29th, 2016) |
 10.87 |
| Class | Debt - Income |
| Type | Interval Scheme |
| Inception Date | Feb 17th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICI PruIntrVIIAIPC (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 |
|---|---|---|---|---|---|---|
| ICICI PruIntrVIIAIPC (D) | 0.11% | 0.60% | 1.85% | 3.85% | 6.15% | 8.60% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 36.95% |
| Cblo/reverse Repo | 28.17% |
| Certificate Of Deposits | 17.99% |
| Commercial Paper | 14.23% |
| Current Assets | 2.66% |
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