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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D-Direct
Fund |
ICICIPruCPOXPB DP (G) |
NAV (Apr 15th, 2020) |
12.55 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Jun 21st, 2016 |
Fund Manager |
Mr.Prakash Gaurav Goel |
Fund |
ICICIPruCPOXPB DP (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 |
ICICIPruCPOXPB DP (G) |
0.05% |
-1.86% |
-3.66% |
-1.31% |
-0.21% |
1.52% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
78.44% |
Equity |
11.15% |
Certificate Of Deposits |
9.85% |
Current Assets |
0.56% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.27% |
It Consulting & Software |
1.44% |
Cement |
0.91% |
Pharmaceuticals |
0.90% |
Power - Generation/distribution |
0.82% |
Cigarettes & Tobacco Products |
0.70% |
Paints/varnishes |
0.70% |
Auto - Cars & Jeeps |
0.60% |
Mining/minerals |
0.58% |
Telecom Services |
0.53% |
Aluminium |
0.28% |
Finance - Banks - Public Sector |
0.25% |