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Portfolio Composition - ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D

Fund ICICIPruCPO X PB (G)
NAV
(Apr 15th, 2020)
12.01
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPO X PB (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
ICICIPruCPO X PB (G) 0.05% -1.87% -3.72% -1.47% -0.46% 1.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 3.73 1.60%
HDFC Bank Ltd. Finance - banks - private sector 3.46 1.48%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.10 0.90%
Infosys Ltd. It consulting & software 2.02 0.87%
NTPC Ltd. Power - generation/distribution 1.92 0.82%
Asian Paints Ltd. Paints/varnishes 1.64 0.70%
ITC Ltd. Cigarettes & tobacco products 1.64 0.70%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.40 0.60%
Coal India Ltd. Mining/minerals 1.36 0.58%
Ultratech Cement Ltd. Cement 1.36 0.58%
Certificate of deposits
Small Industries Development Bank Of India Finance - banks - private sector 22.99 9.85%
Current assets
Net Current Assets 1.30 0.56%
Treps/reverse repo
TREPS 183.03 78.44%
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