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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 78.10 94.02%
Current assets
Net Current Assets 1.26 1.52%
Non convertible debentures
Reliance Jio Infocomm Ltd. Telecommunications - service 3.70 4.45%
Non-Convertible debentures / Bonds 0 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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