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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct

Fund ICICIPruCPOXIIPA DP (G)
NAV
(May 18th, 2020)
11.97
Class Debt - Hybrid
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPOXIIPA 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
ICICIPruCPOXIIPA DP (G) -0.30% -0.28% -1.17% 0.07% 2.28% 4.63%

Portfolio Allocation

Instrument Percentage
Government Securities 38.44%
Non Convertible Debentures 33.12%
Treps/reverse Repo 10.88%
Equity 10.20%
Certificate Of Deposits 5.02%
Current Assets 2.34%
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