31 July, 2015 18:50 IST
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ICICI Prudential Capital Protection Oriented Fund - Series IV  NAV Rs.14.0962
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Total assets as on 30-Sep-14 is Rs. 552.25 million
Portfolio Details as on 30-Sep-14
Company Rating Mkt. Value* % of Assets
T - BILL 69.25
91 Day T-Bill Sovereign 382.44 69.25
CDS AND CPS 13.61
ALBK ICRA A1+ 29.96 5.42
IDFC ICRA A1+ 24.96 4.52
INDIAN BANK IND A1+ 20.24 3.67
N C D / BONDS 9.05
8.84% RECLTD CRISIL AAA 49.99 9.05
EQUITY SHARES 6.80
MARUTI SUZUKI NA 18.20 3.29
ICICI BANK NA 10.38 1.88
H D F C BANK NA 9.00 1.63
OTHER CURRENT ASSETS 0.66
Cash and Other Assets NA 3.65 0.66
COLLATERAL BORROWING AND LENDING OBLIGATION 0.62
Collateral Borrowing and Lending Obligation NA 3.44 0.62
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 30-Sep-14
ParticularsPercentage
T - Bill69.25
Cds And Cps13.61
N C D / Bonds9.05
Equity Shares6.8
Other Current Assets.66
Collateral Borrowing And Lending Obligation.62
Rating Allocationas on 30-Sep-14
Rating% Of Asset
Sovereign 69.25
ICRA A1+ 9.95
CRISIL AAA 9.05
Equity Shares 6.80
IND A1+ 3.67
Other Current Assets 0.66
Collateral Borrowing & Lending Obligation 0.62
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan 3.81 6.03
HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan 3.71 0.00
Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan 3.70 5.66
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan 3.57 0.00
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan 3.42 0.00
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