25 April, 2014 02:57 IST
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ICICI Prudential Capital Protection Oriented Fund - Series IV  NAV Rs.13.2574
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 506.19 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
N C D / BONDS 62.34
9.65% HOUS DEV FIN CRISIL AAA 76.68 15.15
9.43% RECLTD CRISIL AAA 76.64 15.14
9.32% National Bank For Agriculture And Rural Development CRISIL AAA 75.63 14.94
9.75% L I C HOUS FIN CRISIL AAA 56.77 11.22
8.84% RECLTD CRISIL AAA 19.84 3.92
10.05% Tata Sons Limited CRISIL AAA 9.98 1.97
CDS AND CPS 18.03
BANK MAHA CRISIL A1+ 28.66 5.66
IDFC ICRA A1+ 23.57 4.66
VIJAYA BANK CARE A1+ 19.91 3.93
INDIAN BANK IND A1+ 19.14 3.78
EQUITY SHARES 15.43
MOTH SUMI SY NA 18.83 3.72
DIVIS LAB NA 13.84 2.73
MARUTI SUZUKI NA 9.44 1.86
POWER GRID NA 8.28 1.64
NATCO PHARMA NA 7.58 1.50
ICICI BANK NA 7.56 1.49
H D F C BANK NA 6.91 1.36
GRASIM IND NA 5.49 1.08
M&M FINANSER NA 0.17 0.03
OTHER CURRENT ASSETS 2.69
Cash and Other Assets NA 13.59 2.69
COLLATERAL BORROWING AND LENDING OBLIGATION 1.52
Collateral Borrowing and Lending Obligation NA 7.69 1.52
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
N C D / Bonds62.34
Cds And Cps18.03
Equity Shares15.43
Other Current Assets2.69
Collateral Borrowing And Lending Obligation1.52
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL AAA 62.34
Equity Shares 15.43
CRISIL A1+ 5.66
ICRA A1+ 4.66
CARE A1+ 3.93
IND A1+ 3.78
Other Current Assets 2.69
Collateral Borrowing & Lending Obligation 1.52
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Capital Protection Oriented Fund - Series 1 6.43 12.25
Axis Capital Protection Oriented Fund - Series 4 6.19 11.06
Axis Capital Protection Oriented Fund - Series 3 6.02 11.90
BNP Paribas Capital Protection Oriented Fund - Series II - Direct Plan 5.98 0.00
BNP Paribas Capital Protection Oriented Fund - Series II 5.91 0.00
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