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16 April, 2024 17:30 IST
Myiris.com - ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail  NAV Rs.22.5035
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Asset Allocation  As on 31-JUL-17
Top 5 holdings                As on 31-JUL-17
Collateral Borrowing And Lending Obligation 16.33
Housing Development Finance Corporation Limited 11.59
REC Limited(9.06%)* 10.83
Power Finance Corporation Limited(9.3%)* 10.81
LIC Housing Finance Limited(9.57%)* 10.40
* - coupon rate
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