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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct
| Fund | ICICIPruCPOVPADP (D) |
|---|---|
| NAV (Jan 21st, 2019) |
 16.45 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Jan 2nd, 2014 |
| Fund Manager | Mr.Rajat Chandak |
| Fund | ICICIPruCPOVPADP (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 |
|---|---|---|---|---|---|---|
| ICICIPruCPOVPADP (D) | 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% |
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