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Portfolio Composition - 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 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%
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