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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Infosys Ltd. | It consulting & software | 0.75 | 2.37% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.33 | 1.03% |
| ICICI Bank Ltd. | Finance - banks - private sector | 0.27 | 0.84% |
| ITC Ltd. | Cigarettes & tobacco products | 0.26 | 0.83% |
| HDFC Bank Ltd. | Finance - banks - private sector | 0.24 | 0.76% |
| NTPC Ltd. | Power - generation/distribution | 0.24 | 0.75% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 0.18 | 0.56% |
| Ultratech Cement Ltd. | Cement | 0.16 | 0.51% |
| Coal India Ltd. | Mining/minerals | 0.15 | 0.47% |
| Bharti Airtel Ltd. | Telecom services | 0.15 | 0.46% |
| Certificate of deposits | |||
| Small Industries Development Bank Of India | Finance - banks - private sector | 1.58 | 5.02% |
| Current assets | |||
| Net Current Assets | 0.74 | 2.34% | |
| Government securities | |||
| 8.32 State Government of Punjab | 12.12 | 38.44% | |
| Non convertible debentures | |||
| 10.98 HDFC Ltd. | Finance - housing | 3.02 | 9.58% |
| 7.78 LIC Housing Finance Ltd. | Finance - housing | 3.01 | 9.54% |
| 7.3 Power Finance Corporation Ltd. | Finance - term lending institutions | 2.11 | 6.69% |
| 7.7 HDB Financial Services Ltd. | 1.50 | 4.77% | |
| 7.62 Bajaj Finance Ltd. | Finance & investments | 0.70 | 2.22% |
| 8.5 Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 0.10 | 0.32% |
| Treps/reverse repo | |||
| TREPS | 3.43 | 10.88% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
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- HSBC Mutual Fund
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Source: Dion Global Solutions Ltd
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