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

Fund ICICIPruCPOIVPF60MDP (D)
NAV
(Nov 26th, 2018)
16.97
Class Debt - Hybrid
Type Closed Ended
Inception Date Nov 7th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIVPF60MDP (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
ICICIPruCPOIVPF60MDP (D) 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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