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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct
Fund |
ICICIPruCPOVPADP (G) |
NAV (Jan 21st, 2019) |
16.45 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Jan 2nd, 2014 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICIPruCPOVPADP (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 |
ICICIPruCPOVPADP (G) |
0.05% |
0.21% |
2.25% |
1.71% |
2.19% |
1.80% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
49.80% |
Equity |
25.45% |
Treps/reverse Repo |
14.30% |
Certificate Of Deposits |
7.13% |
Current Assets |
3.32% |
Industry |
Percentage |
Finance - Housing |
17.04% |
Finance - Banks - Private Sector |
14.56% |
Finance - Term Lending Institutions |
12.59% |
Finance - Banks - Public Sector |
8.73% |
Auto Ancl - Electrical |
3.58% |
Auto - Cars & Jeeps |
3.43% |
It Consulting & Software |
3.26% |
Personal Care |
2.66% |
Cigarettes & Tobacco Products |
2.27% |
Cement |
1.98% |
Pharmaceuticals |
0.84% |