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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D
Fund |
ICICIPruCPO XII PA (D) |
NAV (May 18th, 2020) |
11.61 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
May 9th, 2017 |
Fund Manager |
Mr.Prakash Gaurav Goel |
Fund |
ICICIPruCPO XII PA (D) |
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 |
ICICIPruCPO XII PA (D) |
-0.31% |
-0.31% |
-1.26% |
-0.12% |
1.98% |
4.20% |
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% |
Industry |
Percentage |
Finance - Housing |
19.12% |
Finance - Term Lending Institutions |
7.01% |
Finance - Banks - Private Sector |
6.98% |
It Consulting & Software |
2.68% |
Finance & Investments |
2.22% |
Pharmaceuticals |
1.03% |
Cigarettes & Tobacco Products |
0.83% |
Power - Generation/distribution |
0.75% |
Auto - Cars & Jeeps |
0.56% |
Cement |
0.51% |
Mining/minerals |
0.47% |
Telecom Services |
0.46% |
Paints/varnishes |
0.42% |
Aluminium |
0.28% |
Finance - Banks - Public Sector |
0.18% |
Construction & Engineering |
0.06% |