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

12.22 0.01 (0.09%) NAV as on 13-Dec-18
52-Week High ( ) 12.35 (27-Aug-18)
52-Week Low ( ) 11.48 (15-Dec-17)
Type Close ended scheme
Launch Date 31-Mar-16
Net Assets ( Cr ) 33.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.596.68NA7.71
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 (%)
ICICI Home Finance Company Ltd. **Corporate Debt11.06
NABARD **Corporate Debt8.85
Power Finance Corporation Ltd. **Corporate Debt8.57
Sun Pharma Laboratories Ltd. **Corporate Debt7.96
Mahindra Vehicle Manufacturers Ltd. **Corporate Debt7.96
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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 13/12/2018 As on 13/12/2018

10791.55 (0.50) 35929.64 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Atlas Cycle(Haryana)81.30-40.60-33.31

Portfolio Comparison

MUTUAL FUND ACTIVITY