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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 50.03 81.70%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 3.74 6.11%
IDFC Bank Ltd. Finance - banks - private sector 2 3.26%
Current assets
Net Current Assets 0.47 0.76%
Non convertible debentures
LIC Housing Finance Ltd. Finance - housing 5 8.17%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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