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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct

Fund ICICIPruCPOVPCDP (G)
NAV
(Feb 20th, 2019) 		16.34
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 4th, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOVPCDP (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
ICICIPruCPOVPCDP (G) 0.09% -0.60% 0.68% -0.64% 2.97% 3.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 1.51 2.15%
Non convertible debentures
8.03% Kotak Mahindra Prime Ltd. 7 10.01%
8.78% NHPC Ltd. Power - generation/distribution 5 7.15%
9.63% Rural Electrification Corporation Ltd. Finance - term lending institutions 5 7.15%
8.85% NHPC Ltd. Power - generation/distribution 2 2.86%
Treps/reverse repo
TREPs 49.42 70.67%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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