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

Fund ICICIPruCPOXIIPA DP (G)
NAV
(Apr 18th, 2019)
11.39
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) 0.03% 0.73% 2.81% 5.39% 7.29% 8.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 0.78 2.61%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.66 2.22%
Axis Bank Ltd. Finance - banks - private sector 0.54 1.82%
HDFC Bank Ltd. Finance - banks - private sector 0.34 1.15%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.34 1.12%
State Bank Of India Finance - banks - public sector 0.24 0.81%
ITC Ltd. Cigarettes & tobacco products 0.23 0.76%
NTPC Ltd. Power - generation/distribution 0.21 0.71%
Larsen & Toubro Ltd. Diversified 0.10 0.33%
Coal India Ltd. Mining/minerals 0.06 0.20%
Current assets
Net Current Assets 1.01 3.39%
Government securities
8.32% State Government of Punjab 12.19 40.83%
Non convertible debentures
10.98% HDFC Ltd. Finance - housing 3.09 10.35%
7.78% LIC Housing Finance Ltd. Finance - housing 2.99 10.01%
7.9% Tata Sons Ltd. 2.09 7%
7.3% Power Finance Corporation Ltd. Finance - term lending institutions 2.08 6.98%
7.7% HDB Financial Services Ltd. 1.49 4.99%
7.62% Bajaj Finance Ltd. Finance & investments 0.69 2.33%
8.5% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 0.10 0.34%
Treps/reverse repo
TREPS 0.56 1.89%

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