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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct
| Fund | ICICIPruCPOIVPA60MDP (G) |
|---|---|
| NAV (Aug 6th, 2018) |
 17.63 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Jul 18th, 2013 |
| Fund Manager | Mr.Rajat Chandak |
| Fund | ICICIPruCPOIVPA60MDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruCPOIVPA60MDP (G) | 0.08% | 0.88% | 1.29% | 1.76% | 2.44% | 4.43% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 94.02% |
| Non Convertible Debentures | 4.45% |
| Current Assets | 1.52% |
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