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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct
| Fund | ICICIPruCPOIIIH60MDP (G) |
|---|---|
| NAV (Apr 9th, 2018) |
 16.96 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Mar 21st, 2013 |
| Fund Manager | Mr.Rajat Chandak |
| Fund | ICICIPruCPOIIIH60MDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruCPOIIIH60MDP (G) | 0.07% | 0.17% | -1.55% | 1.30% | 3.14% | 6.65% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 81.70% |
| Certificate Of Deposits | 9.38% |
| Non Convertible Debentures | 8.17% |
| Current Assets | 0.76% |
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