01 September, 2015 07:14 IST
Myiris.com - ICICI Prudential Capital Protection Oriented Fund - Series IV - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Capital Protection Oriented Fund - Series IV  NAV Rs.14.0962
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Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
91 Day T-Bill 69.25
Rural Electrification Corporation Limited(8.84%)* 9.05
Allahabad Bank 5.42
IDFC Limited 4.52
Indian Bank 3.67
* - coupon rate
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan 3.83 0.00
HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan 3.50 0.00
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan 3.47 0.00
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan 3.20 0.00
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan 3.05 0.00
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Asset Allocation
T - Bill 69.25
Cds And Cps 13.61
N C D / Bonds 9.05
Equity Shares 6.80
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 14.0962 16-OCT-14
Growth Option 14.0962 16-OCT-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
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 552.25

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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