20 October, 2014 13:39 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 31-Aug-14 is Rs. 548.61 million
Portfolio Details as on 31-Aug-14
Company Rating Mkt. Value* % of Assets
T - BILL 69.23
91 Day T-Bill Sovereign 379.78 69.23
N C D / BONDS 9.11
8.84% RECLTD CRISIL AAA 49.96 9.11
EQUITY SHARES 6.66
MARUTI SUZUKI NA 16.54 3.02
ICICI BANK NA 11.27 2.06
H D F C BANK NA 8.70 1.59
CDS AND CPS 6.34
IDFC ICRA A1+ 24.79 4.52
INDIAN BANK IND A1+ 4.99 0.91
ORIENTBANK CRISIL A1+ 4.98 0.91
OTHER CURRENT ASSETS 4.49
Cash and Other Assets NA 24.62 4.49
COLLATERAL BORROWING AND LENDING OBLIGATION 0.52
Collateral Borrowing and Lending Obligation NA 2.88 0.52
 
Grand Total96.36%
* - Market Value in Rs Million
Asset Allocationas on 31-Aug-14
ParticularsPercentage
T - Bill69.23
Cds And Cps10
N C D / Bonds9.11
Equity Shares6.66
Other Current Assets4.49
Collateral Borrowing And Lending Obligation.52
Rating Allocationas on 31-Aug-14
Rating% Of Asset
Sovereign 69.23
CRISIL AAA 9.11
Equity Shares 6.66
IND A1+ 4.57
ICRA A1+ 4.52
Other Current Assets 4.49
CRISIL A1+ 0.91
Collateral Borrowing & Lending Obligation 0.52
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 VI - Plan A - 1825 Days - Direct Plan 5.15 0.00
ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days - Direct Plan 4.91 0.00
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan 4.81 22.45
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan 4.79 22.35
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan 4.71 0.00
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