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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd. | Finance - banks - private sector | 2.97 | 4.26% |
| Motherson Sumi Systems Ltd. | Auto ancl - electrical | 2.50 | 3.58% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 2.40 | 3.43% |
| HCL Technologies Ltd. | It consulting & software | 2.28 | 3.26% |
| HDFC Bank Ltd. | Finance - banks - private sector | 2.22 | 3.17% |
| Dabur India Ltd. | Personal care | 1.86 | 2.66% |
| ITC Ltd. | Cigarettes & tobacco products | 1.59 | 2.27% |
| Shree Cements Ltd. | Cement | 1.39 | 1.98% |
| Cipla Ltd. | Pharmaceuticals | 0.59 | 0.84% |
| Certificate of deposits | |||
| Axis Bank Ltd. | Finance - banks - private sector | 4.98 | 7.13% |
| Current assets | |||
| Net Current Assets | 2.32 | 3.32% | |
| Non convertible debentures | |||
| 9.61% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 8.80 | 12.59% |
| 9.78% Tata Sons Ltd. | 8 | 11.45% | |
| 9.73% LIC Housing Finance Ltd. | Finance - housing | 6.90 | 9.88% |
| 7.95% NABARD | Finance - banks - public sector | 6.10 | 8.73% |
| 9.65% HDFC Ltd. | Finance - housing | 5 | 7.16% |
| Treps/reverse repo | |||
| TREPS | 9.99 | 14.30% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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