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

Fund ICICIPruCPOIV PD 60M (D)
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 (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
ICICIPruCPOIV PD 60M (D) -0.14% -1.68% 0.90% 1.91% 1.21% 3.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Motherson Sumi Systems Ltd. Auto ancl - electrical 4.21 3.18%
CBLO/Reverse Repo
CBLO 87.49 66.17%
Current assets
Net Current Assets 31.89 24.12%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 8.64 6.53%
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