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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%
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