ICICI Pru CPO Fund-XI-A-2056D(G)

12.06 0.02 (0.17%) NAV as on 16-Aug-19
52-Week High ( ) 12.11 (17-Jul-19)
52-Week Low ( ) 11.00 (09-Oct-18)
Type Close ended scheme
Launch Date 14-Dec-16
Net Assets ( Cr ) 28.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.557.71NA7.26
Category Avg3.695.917.116.00
Category Best4.988.948.7510.47
Category Worst1.952.465.19-5.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Government of PunjabGovernment Securities36.26
TREPSCash & Cash Equivalents and Net Assets9.8
Power Grid Corporation Of India Ltd. **Corporate Debt7.29
HDFC Ltd. **Corporate Debt7.18
Rural Electrification Corporation Ltd. **Corporate Debt7.14
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INvestment Pattern Details

Type Minimum Maximum
Debt securities & MMI60100
Equity & Equity related securities040
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Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11111.00 (0.57) 37609.71 (0.69)

TOP GAINERS

Company Price Change Gain (%)
AGC Networks108.0018.0020.00
Splendid Metal Prod.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
HSIL65.00-169.85-72.32
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY