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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct
Fund |
ICICIPruCPOIVPF60MDP (G) |
NAV (Nov 26th, 2018) |
16.97 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Nov 7th, 2013 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICIPruCPOIVPF60MDP (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 |
ICICIPruCPOIVPF60MDP (G) |
0.08% |
1.60% |
-1.64% |
1.59% |
2.04% |
2.96% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
44.34% |
Non Convertible Debentures |
23.95% |
Equity |
22.58% |
Zero Coupon Bonds |
6.81% |
Current Assets |
2.32% |
Industry |
Percentage |
Finance - Term Lending Institutions |
12.56% |
Finance - Banks - Public Sector |
11.39% |
Finance - Banks - Private Sector |
8.15% |
Finance & Investments |
6.81% |
Auto Ancl - Electrical |
3.34% |
It Consulting & Software |
3.10% |
Auto - Cars & Jeeps |
2.95% |
Personal Care |
2.40% |
Cement |
2.16% |
Pharmaceuticals |
0.48% |