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Portfolio Allocation - ICICI Prudential Capital Protection Oriented Fund V - Plan C

Fund ICICIPruCPO V PC (D)
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 (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 PC (D) 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%
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