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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct
Fund |
ICICIPruCPOIVPC60MDP (G) |
NAV (Sep 4th, 2018) |
17.59 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Aug 21st, 2013 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICIPruCPOIVPC60MDP (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 |
ICICIPruCPOIVPC60MDP (G) |
0.07% |
0.79% |
3.14% |
4.44% |
4.76% |
6.71% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
99.70% |
Non Convertible Debentures |
0.20% |
Current Assets |
0.10% |
Industry |
Percentage |
Finance - Term Lending Institutions |
0.20% |