25 April, 2014 02:58 IST
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ICICI Prudential Capital Protection Oriented Fund II - Series VI  NAV Rs.11.9661
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Portfolio Composition
Total assets as on 31-Dec-13 is Rs. 814.48 million
Portfolio Details as on 31-Dec-13
Company Rating Mkt. Value* % of Assets
COLLATERAL BORROWING AND LENDING OBLIGATION 40.68
Collateral Borrowing and Lending Obligation NA 331.33 40.68
N C D / BONDS 28.23
9.7% ICICI HOME FINA CARE AAA 129.99 15.96
9.5% HOUS DEV FIN CRISIL AAA 99.97 12.27
CDS AND CPS 21.99
CANARA BANK CRISIL A1+ 179.07 21.99
OTHER CURRENT ASSETS 2.00
Cash and Other Assets NA 16.29 2.00
EQUITY SHARES 0.97
MOTH SUMI SY NA 7.90 0.97
 
Grand Total93.87%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-13
ParticularsPercentage
Collateral Borrowing And Lending Obligation40.68
N C D / Bonds28.23
Cds And Cps28.12
Other Current Assets2
Equity Shares.97
Rating Allocationas on 31-Dec-13
Rating% Of Asset
Collateral Borrowing & Lending Obligation 40.68
CRISIL A1+ 28.12
CARE AAA 15.96
CRISIL AAA 12.27
Other Current Assets 2.00
Equity Shares 0.97
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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