MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > ICICI Prudential Mutual Fund > ICICI Prudential Interval Fund - Quarterly Interval Plan III-Inst. Plan (D)

ICICI Prudential Interval Fund - Quarterly Interval Plan III-Inst. Plan (D) SET SMS ALERT

10.034
0.01 (0.05%)
NAV as on May-20-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Add
Portfolio
SIP
Watchlist
Forms
Download
Buy
Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments 15.98 93.26
Syndicate Bank CARE A1+ 3.33 19.44
Indian Bank Fitch A1+ 3.33 19.43
Vijaya Bank Ltd CARE A1+ 3.33 19.43
Oriental Bank Of Commerce CRISIL A1+ 2.66 15.54
Jammu & Kashmir Bank Ltd. CRISIL A1+ 1.83 10.68
State Bank of Patiala ICRA A1+ 1.50 8.74
Full Portfolio
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

93.26

Cash / Call

6.87

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

167.10

Top 10

186.52
Sectors
%

Top 3

N.A.
Related Searches
ICICI Prudential Interval Fund - Quarterly Interval Plan III-Inst. Plan (D) Dividend Plan , ICICI Prudential Interval Fund - Quarterly Interval Plan III-Inst. Plan (D) Performance, ICICI Prudential Interval Fund - Quarterly Interval Plan III-Inst. Plan (D) NAV, ICICI Prudential Interval Fund - Quarterly Interval Plan III-Inst. Plan (D) Returns, ICICI Prudential Interval Fund - Quarterly Interval Plan III-Inst. Plan (D) Dividend History, Portfolio Of ICICI Prudential Interval Fund - Quarterly Interval Plan III-Inst. Plan (D) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window