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 X - PlanB 1375 D

Fund ICICIPruCPO X PB (D)
NAV
(Apr 15th, 2020)
11.96
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPO X PB (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
ICICIPruCPO X PB (D) 0.05% -1.87% -3.73% -1.47% -0.46% 1.14%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 78.44%
Equity 11.15%
Certificate Of Deposits 9.85%
Current Assets 0.56%
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