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Portfolio Allocation - ICICI Prudential Interval Fund V - Monthly Interval Plan A - Direct Plan

Fund ICICI Pru V MIP A DP (G)
NAV
(Aug 16th, 2017)
13.92
Class Debt - Income
Type Interval Scheme
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru V MIP A DP (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 Pru V MIP A DP (G) 0.09% 0.52% 1.47% 2.92% 4.47% 6.09%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 99.16%
Current Assets 0.84%
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