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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%
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