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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes & tobacco products 2.57 2.09%
HCL Technologies Ltd. It consulting & software 2.54 2.07%
Motherson Sumi Systems Ltd. Auto ancl - electrical 2.31 1.88%
Shree Cements Ltd. Cement 2.26 1.84%
Dabur India Ltd. Personal care 1.53 1.24%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.52 1.24%
Current assets
Net Current Assets 1.04 0.84%
Non convertible debentures
7.93% HDB Financial Services Ltd. 12.20 9.94%
Treps/reverse repo
TREPs 96.80 78.85%
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