Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICIPruCPOIV PG 60M (D)
NAV
(Dec 18th, 2018)
15.94
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 2nd, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIV PG 60M (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
ICICIPruCPOIV PG 60M (D) 0.07% 0.90% -0.45% 1.48% 3.13% 1.86%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 78.85%
Equity 10.37%
Non Convertible Debentures 9.94%
Current Assets 0.84%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X