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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund V - Plan C
Fund |
ICICIPruCPO V PC (G) |
NAV (Dec 19th, 2018) |
15.62 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Feb 4th, 2014 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICIPruCPO V PC (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 PC (G) |
0.79% |
1.35% |
0.43% |
2.96% |
4.64% |
3.11% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
49.56% |
Equity |
23.93% |
Certificate Of Deposits |
12.66% |
Treps/reverse Repo |
10.13% |
Zero Coupon Bonds |
5.36% |
Current Assets |
-1.64% |
Industry |
Percentage |
Finance - Banks - Private Sector |
23.88% |
Finance - Term Lending Institutions |
17.10% |
Finance - Banks - Public Sector |
10.20% |
Power - Generation/distribution |
9.97% |
Finance - Housing |
7.54% |
Auto Ancl - Electrical |
3.37% |
Cement |
3.26% |
It Consulting & Software |
3% |
Personal Care |
2.67% |
Cigarettes & Tobacco Products |
2.34% |
Pharmaceuticals |
1.06% |