ICICI Pru CPO Fund-IX-F-1120D(G)

12.44 0.00 (-0.03%) NAV as on 20-Mar-19
52-Week High ( ) 12.44 (19-Mar-19)
52-Week Low ( ) 11.58 (23-Mar-18)
Type Close ended scheme
Launch Date 31-Mar-16
Net Assets ( Cr ) 34.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.347.42NA7.63
Category Avg2.366.586.457.25
Category Best7.1613.898.5012.51
Category Worst0.872.842.671.39

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets28.3
ICICI Home Finance Company Ltd. **Corporate Debt10.95
NABARD **Corporate Debt8.76
Power Finance Corporation Ltd. **Corporate Debt8.47
Sun Pharma Laboratories Ltd. **Corporate Debt7.89
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INvestment Pattern Details

Type Minimum Maximum
Debt securities & MMI70100
Equity & equity related securities030
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Return Calculator

MARKET STATS As on 20/03/2019 As on 20/03/2019

11521.05 (-0.10) 38386.75 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Noida Toll Bridge6.301.0520.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.30-0.05-14.29
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY