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

Fund ICICIPruCPO V PA (D)
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 (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
ICICIPruCPO V PA (D) 0.85% 1.32% 0.27% 2.53% 4.04% 2.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 2.93 4.21%
Maruti Suzuki India Ltd. Auto - cars & jeeps 2.46 3.54%
HCL Technologies Ltd. It consulting & software 2.40 3.45%
Motherson Sumi Systems Ltd. Auto ancl - electrical 2.33 3.35%
HDFC Bank Ltd. Finance - banks - private sector 2.23 3.20%
Dabur India Ltd. Personal care 1.76 2.53%
ITC Ltd. Cigarettes & tobacco products 1.61 2.31%
Shree Cements Ltd. Cement 1.33 1.91%
Cipla Ltd. Pharmaceuticals 0.61 0.88%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 4.95 7.12%
Current assets
Net Current Assets -3.71 -5.32%
Non convertible debentures
9.61% Rural Electrification Corporation Ltd. Finance - term lending institutions 8.81 12.66%
9.78% Tata Sons Ltd. 8.01 11.52%
9.73% LIC Housing Finance Ltd. Finance - housing 6.91 9.93%
7.95% NABARD Finance - banks - public sector 6.10 8.77%
9.65% HDFC Ltd. Finance - housing 5.01 7.20%
9.7% Power Finance Corporation Ltd. Finance - term lending institutions 3.50 5.03%
7.33% HDFC Ltd. Finance - housing 2 2.87%
8.45% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.50 2.16%
8.05% Rural Electrification Corporation Ltd. Finance - term lending institutions 0.50 0.72%
Treps/reverse repo
TREPs 8.32 11.96%
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