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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct
Fund |
ICICIPruCPOIVPG60MDP (D) |
NAV (Dec 18th, 2018) |
16.80 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Dec 2nd, 2013 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICIPruCPOIVPG60MDP (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 |
ICICIPruCPOIVPG60MDP (D) |
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% |
Industry |
Percentage |
Cigarettes & Tobacco Products |
2.09% |
It Consulting & Software |
2.07% |
Auto Ancl - Electrical |
1.88% |
Cement |
1.84% |
Auto - Cars & Jeeps |
1.24% |
Personal Care |
1.24% |