Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X