Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M
Fund |
ICICIPruCPOIV PD 60M (G) |
NAV (Oct 5th, 2018) |
15.98 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Sep 19th, 2013 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICIPruCPOIV PD 60M (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 |
ICICIPruCPOIV PD 60M (G) |
-0.14% |
-1.68% |
0.90% |
1.91% |
1.21% |
3.78% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
66.17% |
Current Assets |
24.12% |
Zero Coupon Bonds |
6.53% |
Equity |
3.18% |
Industry |
Percentage |
Finance & Investments |
6.53% |
Auto Ancl - Electrical |
3.18% |