31 October, 2014 12:25 IST
Myiris.com - ICICI Prudential Capital Protection Oriented Fund II - Series VI - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Capital Protection Oriented Fund II - Series VI  NAV Rs.11.9661
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Asset Allocation  As on 30-NOV-13
Top 5 holdings                As on 31-OCT-13
I C I C I Home Finance Company Limited(9.7%)* 16.19
National Housing Bank(9.4%)* 14.94
Export-Import Bank Of India(9.5%)* 14.94
Rural Electrification Corporation Limited(11.5%)* 12.45
Housing Development Finance Corporation Limited(9.5%)* 12.44
* - coupon rate
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OR
 
Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan 7.35 0.00
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan 7.24 0.00
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan 7.06 0.00
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan 6.95 24.06
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan 6.92 0.00
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Asset Allocation
N C D / Bonds 57.98
Collateral Borrowing And Lending Obligation 27.45
Cds And Cps 6.15
Other Current Assets 4.64
As on 30-NOV-13
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NAV of all options
  NAV Date
Dividend Option 11.9661 24-JAN-14
Growth Option 11.9661 24-JAN-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, 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): 810.32

Scheme Objective:
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. The securities would mature on or before the maturity of the Plan under the scheme.
NAV chart of growth option





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