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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct

Fund ICICIPruCPOIVPG60MDP (G)
NAV
(Dec 18th, 2018)
16.80
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 2nd, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIVPG60MDP (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
ICICIPruCPOIVPG60MDP (G) 0.09% 1.03% -0.16% 1.98% 3.85% 2.78%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 78.85%
Equity 10.37%
Non Convertible Debentures 9.94%
Current Assets 0.84%
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