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Portfolio Composition - ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct

Fund ICICIPruCPOIVPC60MDP (D)
NAV
(Sep 4th, 2018)
17.59
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIVPC60MDP (D)
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 (D) 0.07% 0.79% 3.14% 4.44% 4.76% 6.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0 99.70%
Current assets
Net Current Assets 0 0.10%
Non convertible debentures
8.28% Power Finance Corporation Ltd. Finance - term lending institutions 0 0.20%
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