English Edition

Sensex

72,488.99 (-0.62%)

Nifty

21,995.85 (-0.69%)

22k Gold

₹ 6,765 /gm (-0.44%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.52
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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?
Yes No
Settings X