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

Fund ICICIPruCPOXIIPA DP (G)
NAV
(Nov 19th, 2018)
10.89
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) 0.13% 0.74% 1.23% 4.24% 4.49% 5.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 0.76 2.69%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.57 1.99%
Cummins India Ltd. Engines 0.48 1.70%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.44 1.53%
Axis Bank Ltd. Finance - banks - private sector 0.43 1.51%
NTPC Ltd. Power - generation/distribution 0.21 0.75%
State Bank Of India Finance - banks - public sector 0.02 0.07%
CBLO/Reverse Repo
CBLO 2.46 8.66%
Current assets
Net Current Assets 0.45 1.59%
Government securities
8.32% State Government of Punjab 12 42.20%
Non convertible debentures
10.98% HDFC Ltd. Finance - housing 3.08 10.82%
7.9% Tata Sons Ltd. 3.04 10.69%
7.78% LIC Housing Finance Ltd. Finance - housing 2.93 10.31%
7.7% HDB Financial Services Ltd. 1.46 5.13%
8.5% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 0.10 0.35%

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