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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 3.44 4.90%
Motherson Sumi Systems Ltd. Auto ancl - electrical 2.37 3.37%
ICICI Bank Ltd. Finance - banks - private sector 2.35 3.34%
Shree Cements Ltd. Cement 2.29 3.26%
HCL Technologies Ltd. It consulting & software 2.11 3%
Dabur India Ltd. Personal care 1.88 2.67%
ITC Ltd. Cigarettes & tobacco products 1.64 2.34%
Cipla Ltd. Pharmaceuticals 0.74 1.06%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 4.95 7.03%
HDFC Bank Ltd. Finance - banks - private sector 3.96 5.63%
Current assets
Net Current Assets -1.15 -1.64%
Non convertible debentures
9.63% Rural Electrification Corporation Ltd. Finance - term lending institutions 5.02 7.13%
8.55% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 5.01 7.12%
8.78% NHPC Ltd. Power - generation/distribution 5.01 7.12%
9.63% LIC Housing Finance Ltd. 5.01 7.12%
7.95% NABARD Finance - banks - public sector 4.50 6.40%
8.45% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 2 2.85%
8.85% NHPC Ltd. Power - generation/distribution 2 2.85%
8.7% LIC Housing Finance Ltd. Finance - housing 2 2.84%
9.65% HDFC Ltd. Finance - housing 1.80 2.56%
7.33% HDFC Ltd. Finance - housing 1 1.42%
Treps/reverse repo
TREPs 7.13 10.13%
Zero coupon bonds
National Housing Bank Finance - banks - private sector 2.10 2.99%
NABARD Finance - banks - public sector 1.67 2.37%

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