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Portfolio Composition - ICICI Prudential Capital Protection Oriented Fund X - Plan B -Direct Plan

Fund ICICIPruCPOXPB DP (D)
NAV
(Dec 13th, 2018)
11.86
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPOXPB DP (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
ICICIPruCPOXPB DP (D) 0.28% 0.56% 1.47% 4.23% 4.49% 5.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HCL Technologies Ltd. It consulting & software 5.08 2.30%
ICICI Bank Ltd. Finance - banks - private sector 4.56 2.06%
HDFC Bank Ltd. Finance - banks - private sector 3.75 1.70%
Cummins India Ltd. Engines 3.19 1.44%
Maruti Suzuki India Ltd. Auto - cars & jeeps 3.18 1.44%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.32 1.05%
NTPC Ltd. Power - generation/distribution 2.02 0.91%
State Bank Of India Finance - banks - public sector 1.14 0.52%
Coal India Ltd. Mining/minerals 1.06 0.48%
Ambuja Cements Ltd. Cement 0.99 0.45%
CBLO/Reverse Repo
CBLO 2.42 1.09%
Current assets
Net Current Assets 8.30 3.75%
Government securities
8.56% State Government of Kerala 50.33 22.75%
8.39% State Government of Rajasthan 20.09 9.08%
8.32% State Government of Tamil Nadu 10.04 4.54%
8.54% State Government of Haryana 8.87 4.01%
7.76% State Government of Karnataka 3 1.36%
8.31% State Government of Uttar Pradesh 0.50 0.23%
Non convertible debentures
8.75% HDFC Ltd. Finance - housing 19.87 8.98%
8.36% Power Finance Corporation Ltd. Finance - term lending institutions 14.90 6.74%
8.75% LIC Housing Finance Ltd. 12.92 5.84%
8.9% Reliance Jio Infocomm Ltd. Telecom services 9.97 4.51%
8.7% NHPC Ltd. 4 1.81%
8.2% NABARD Finance - banks - public sector 3.28 1.48%
11.58% HDFC Ltd. Finance - housing 2.05 0.93%
8.02% LIC Housing Finance Ltd. Finance - housing 0.98 0.45%
8.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 1 0.45%
9.04% Rural Electrification Corporation Ltd. Finance - term lending institutions 0.50 0.23%
Zero coupon bonds
Mahindra & Mahindra Financial Services Ltd. Finance & investments 20.60 9.31%

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