27 December, 2014 10:41 IST
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ICICI Prudential Capital Protection Oriented Fund II - Series VI  NAV Rs.11.9661
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Nov-13 is Rs. 810.32 million
Portfolio Details as on 31-Oct-13
Company Rating Mkt. Value* % of Assets
N C D / BONDS 70.97
9.7% ICICI HOME FINA CARE AAA 130.07 16.19
9.4% National Housing Bank CRISIL AAA 120.03 14.94
9.5% Export-Import Bank Of India CRISIL AAA 119.97 14.94
11.5% RECLTD CRISIL AAA 100.04 12.45
9.5% HOUS DEV FIN CRISIL AAA 99.94 12.44
CDS AND CPS 9.87
PUNJAB NATBK ICRA A1+ 49.45 6.16
IDBI BANK L CRISIL A1+ 29.80 3.71
COLLATERAL BORROWING AND LENDING OBLIGATION 7.73
Collateral Borrowing and Lending Obligation NA 62.12 7.73
OTHER CURRENT ASSETS 5.72
Cash and Other Assets NA 45.98 5.72
EQUITY SHARES 5.71
MOTH SUMI SY NA 15.68 1.95
DIVIS LAB NA 11.86 1.48
MARUTI SUZUKI NA 9.55 1.19
GRASIM IND NA 5.97 0.74
M&MFIN NA 2.72 0.34
MBL INFRA NA 0.06 0.01
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 30-Nov-13
ParticularsPercentage
N C D / Bonds57.98
Collateral Borrowing And Lending Obligation27.45
Cds And Cps6.15
Other Current Assets4.64
Equity Shares3.77
Rating Allocationas on 30-Nov-13
Rating% Of Asset
CRISIL AAA 41.95
Collateral Borrowing & Lending Obligation 27.45
CARE AAA 16.04
ICRA A1+ 6.15
Other Current Assets 4.64
Equity Shares 3.77
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 5.43 0.00
Axis Capital Protection Oriented Fund - Series 2 4.97 23.86
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan 4.93 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct Plan 4.90 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular Plan 4.43 0.00
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