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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct
Fund |
ICICIPruCPOVPCDP (D) |
NAV (Feb 20th, 2019) |
16.34 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Feb 4th, 2014 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICIPruCPOVPCDP (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 |
ICICIPruCPOVPCDP (D) |
0.09% |
-0.60% |
0.68% |
-0.64% |
2.97% |
3.83% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
70.67% |
Non Convertible Debentures |
27.18% |
Current Assets |
2.15% |
Industry |
Percentage |
Power - Generation/distribution |
10.01% |
Finance - Term Lending Institutions |
7.15% |