Myiris.com - ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan - ICICI Prudential Mutual Fund

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22 May, 2013 13:57 IST

Myiris.com - ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan - ICICI Prudential Mutual Fund - Scheme Details

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan NAV

Rs.12.3709

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Asset Allocation	As on 30-APR-13
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Top 5 holdings As on 30-APR-13
Power Finance Corporation Limited(9.41%)*	15.78
Housing Development Finance Corporation Limited	14.62
L I C Housing Finance Limited(9.74%)*	12.15
Rural Electrification Corporation Limited(9.38%)*	12.15
Collateral Borrowing And Lending Obligation	10.31
* - coupon rate

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Top Performers - Capital Protection Oriented Fund

	Scheme Name	Absolute Returns
		3 mths	1 yr

	Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan	5.37	0.00

	Union KBC Capital Protection Oriented Fund - Series 1	5.12	0.00

	Axis Capital Protection Oriented Fund - Series 4	4.98	15.24

	ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan	4.29	0.00

	Axis Capital Protection Oriented Fund - Series 2	4.27	16.13

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Asset Allocation
N C D / Bonds	50.26
Equity Shares	21.56
Zero Coupon Bonds / Deep Discount Bonds	14.62
Collateral Borrowing And Lending Obligation	10.31
As on 30-APR-13

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For ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan
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CIO: Sankaran Naren Fund Manager: Rahul Goswami, Rajat Chandak Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051 Phone: 91 22 22679665 / 22679676/ 22697989 Fax: 91 22 22630419 website: http://www.icicipruamc.com	Category: Debt Sub-Category: Capital Protection Oriented Fund Type: Close Min. Investment(Rs): 5000 Total Assets(Rs./Mn): 844.79 Registrars: Computer Age Management Services Private Limited Launch Date: 02-SEP-11
Scheme Objective: The investment objective of the Plan under the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.

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