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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 6.16 | 4.52% |
| ICICI Bank Ltd. | Finance - banks - private sector | 4.95 | 3.63% |
| Motherson Sumi Systems Ltd. | Auto ancl - electrical | 4.54 | 3.34% |
| HCL Technologies Ltd. | It consulting & software | 4.22 | 3.10% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 4.01 | 2.95% |
| Dabur India Ltd. | Personal care | 3.27 | 2.40% |
| Shree Cements Ltd. | Cement | 2.94 | 2.16% |
| Cipla Ltd. | Pharmaceuticals | 0.65 | 0.48% |
| CBLO/Reverse Repo | |||
| CBLO | 60.38 | 44.34% | |
| Current assets | |||
| Net Current Assets | 3.16 | 2.32% | |
| Non convertible debentures | |||
| 9.38% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 17.10 | 12.56% |
| 9.7% Export-Import Bank Of India | Finance - banks - public sector | 12.01 | 8.82% |
| 7.81% Export-Import Bank Of India | Finance - banks - public sector | 3.50 | 2.57% |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 9.27 | 6.81% |
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Source: Dion Global Solutions Ltd
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