02 September, 2015 03:48 IST
Myiris.com - ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan  NAV Rs.16.4405
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Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Housing Development Finance Corporation Limited 12.93
Power Finance Corporation Limited(9.41%)* 11.39
Rural Electrification Corporation Limited(9.38%)* 9.64
L I C Housing Finance Limited(9.74%)* 8.75
Airports Authority Of India(8.97%)* 7.78
* - coupon rate
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan 2.61 12.21
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan 2.50 12.71
Birla Sun Life Capital Protection Oriented Fund - Series 13 2.50 5.90
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan 2.46 13.88
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan 2.45 13.50
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Asset Allocation
N C D / Bonds 54.92
Equity Shares 26.92
Zero Coupon Bonds / Deep Discount Bonds 12.93
Net Current Assets 3.20
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 16.4405 01-SEP-15
Growth Option 16.4405 01-SEP-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Aditya Pagaria, Ashwin Jain, 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): 1154.71

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.
NAV chart of growth option





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