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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund V - Plan A
Fund |
ICICIPruCPO V PA (G) |
NAV (Dec 19th, 2018) |
15.67 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Jan 2nd, 2014 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICIPruCPO V PA (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 |
ICICIPruCPO V PA (G) |
0.85% |
1.32% |
0.27% |
2.53% |
4.04% |
2.17% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
60.86% |
Equity |
25.39% |
Treps/reverse Repo |
11.96% |
Certificate Of Deposits |
7.12% |
Current Assets |
-5.32% |
Industry |
Percentage |
Finance - Term Lending Institutions |
20.57% |
Finance - Housing |
20% |
Finance - Banks - Private Sector |
14.53% |
Finance - Banks - Public Sector |
8.77% |
Auto - Cars & Jeeps |
3.54% |
It Consulting & Software |
3.45% |
Auto Ancl - Electrical |
3.35% |
Personal Care |
2.53% |
Cigarettes & Tobacco Products |
2.31% |
Cement |
1.91% |
Pharmaceuticals |
0.88% |