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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund XII - Plan A -Direct Plan

(Oct 18th, 2019)
Class Debt - Hybrid
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Prakash Gaurav Goel
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
ICICIPruCPOXIIPA DP (G) 0.29% 0.87% 1.67% 4.33% 7.26% 9.96%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 40.67%
Government Securities 39.44%
Equity 12.34%
Certificate Of Deposits 4.90%
Current Assets 1.66%
Treps/reverse Repo 0.99%
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