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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 16.60 28.17%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 5.62 9.54%
RBL Bank Ltd. Finance - banks - private sector 4.98 8.44%
Commercial paper
Adani Ports and Special Economic Zone Ltd. 5.46 9.26%
J M Financial Products Pvt. Ltd. 2.93 4.97%
Current assets
Net Current Assets 1.57 2.66%
Non convertible debentures
8.5% HDFC Ltd. 6.02 10.22%
9.55% Shriram Transport Finance Company Ltd. 5.64 9.57%
7.75% Tata Sons Ltd. 5.61 9.52%
7.94% Sun Pharma Laboratories Ltd. 4.51 7.65%
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