01 November, 2014 02:07 IST
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ICICI Prudential Capital Protection Oriented Fund - Series III  NAV Rs.13.1980
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Mar-14 is Rs. 1675.93 million
Portfolio Details as on 31-May-14
Company Rating Mkt. Value* % of Assets
N C D / BONDS 68.89
10.05% Tata Sons Limited CRISIL AAA 290.03 16.95
10.2% L I C HOUS FIN CRISIL AAA 280.02 16.37
9.64% POWER FINAN CRISIL AAA 249.96 14.61
9.75% RECLTD CRISIL AAA 150.00 8.77
8.64% POWER GRID CRISIL AAA 148.59 8.69
9.75% IDFC ICRA AAA 59.99 3.51
CDS AND CPS 14.46
KOTAK BANK CRISIL A1+ 212.47 12.42
ORIENTBANK CRISIL A1+ 34.87 2.04
EQUITY SHARES 7.21
MARUTI SUZUKI NA 50.25 2.94
MOTH SUMI SY NA 39.74 2.32
ICICI BANK NA 33.42 1.95
OTHER CURRENT ASSETS 6.29
Cash and Other Assets NA 107.60 6.29
COLLATERAL BORROWING AND LENDING OBLIGATION 0.25
Collateral Borrowing and Lending Obligation NA 4.30 0.25
 
Grand Total97.11%
* - Market Value in Rs Million
Asset Allocationas on 30-Apr-14
ParticularsPercentage
N C D / Bonds70.04
Equity Shares10.85
Collateral Borrowing And Lending Obligation8.28
Other Current Assets5.86
Cds And Cps4.98
Rating Allocationas on 30-Apr-14
Rating% Of Asset
CRISIL AAA 66.48
Equity Shares 10.85
Collateral Borrowing & Lending Obligation 8.28
Other Current Assets 5.86
CRISIL A1+ 4.98
ICRA AAA 3.56
NAV chart of growth option

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Top Performers
  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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