19 April, 2014 08:14 IST
Myiris.com - ICICI Prudential Capital Protection Oriented Fund - Series III - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Capital Protection Oriented Fund - Series III  NAV Rs.12.7297
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.36 3.48 6.33 10.02 -NM- 9.17
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-14
Top 5 holdings                As on 28-FEB-14
Tata Sons Limited(10.05%)* 17.71
L I C Housing Finance Limited(10.2%)* 17.11
Power Finance Corporation Limited(9.64%)* 15.26
Rural Electrification Corporation Limited(9.75%)* 9.16
Power Grid Corporation Of India Limited(8.64%)* 9.05
* - coupon rate
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Capital Protection Oriented Fund - Series 1 6.68 13.65
Axis Capital Protection Oriented Fund - Series 4 6.42 12.30
Axis Capital Protection Oriented Fund - Series 2 6.03 11.88
Axis Capital Protection Oriented Fund - Series 3 5.37 12.24
Union KBC Capital Protection Oriented Fund - Series 1 5.19 10.24
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Asset Allocation
N C D / Bonds 68.29
Equity Shares 11.40
Cds And Cps 8.40
Collateral Borrowing And Lending Obligation 7.66
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Option 12.7297 17-APR-14
Growth Option 12.7297 17-APR-14
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For ICICI Prudential Capital Protection Oriented Fund - Series III
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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

Category: Debt

Sub-Category: Capital Protection Oriented Fund

Type: Close

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1633.34

Registrars: Computer Age Management Services Private Limited

Launch Date: 01-JUL-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 & 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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