21 December, 2014 22:42 IST
Myiris.com - ICICI Prudential Capital Protection Oriented Fund - Series III - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Capital Protection Oriented Fund - Series III  NAV Rs.13.1980
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Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 31-MAY-14
Tata Sons Limited(10.05%)* 16.95
L I C Housing Finance Limited(10.2%)* 16.37
Power Finance Corporation Limited(9.64%)* 14.61
Kotak Mahindra Bank Limited 12.42
Rural Electrification Corporation Limited(9.75%)* 8.77
* - 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 VI - Plan A - 1825 Days - Direct Plan 5.20 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct Plan 4.80 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan 4.70 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular Plan 4.32 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days - Direct Plan 4.15 0.00
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Asset Allocation
N C D / Bonds 70.04
Equity Shares 10.85
Collateral Borrowing And Lending Obligation 8.28
Other Current Assets 5.86
As on 30-APR-14
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NAV of all options
  NAV Date
Dividend Option 13.1980 25-JUL-14
Growth Option 13.1980 25-JUL-14
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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): 1675.93

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
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