ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60M Add to compare
15.9748
0
(0%)
1 day change as on 21 Jun 2018
Investment Objective: ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 135.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-11-2013 Rajat Chandak,Chandni Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60M 136.15 0.67 1.53 0.33 5.11 7.50 -- 10.79
IDFC Dynamic Equity Fund 935.11 1.32 3.54 1.51 10.13 6.80 -- 7.3
SBI Dynamic Asset Allocation Fund 181.19 0.83 2.64 8.57 8.57 9.68 -- 8.57
HSBC Capital Protection Oriented Fund - Series II 84.99 1.27 3.58 2.67 8.18 6.75 -- 6.36
HSBC Capital Protection Oriented Fund - Series II - Plan II 68.88 1.29 3.87 2.65 8.15 6.76 -- 5.95
Edelweiss Balanced Advantage Fund 791.08 1.34 4.26 1.93 8.13 6.53 11.86 9.74
Top 10 Holdings
Company Name Sector Name Asset %
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 12.61
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 8.87
CBLO(CCIL) Current Assets 8.51
8.4 LIC Housing Finance Ltd. Jun 11 2018 Financial Services 7.35
HDFC Bank Ltd. Financial Services 5.06
 
Company Name Sector Name Asset %
Motherson Sumi Systems Ltd. Automobile 4.23
Maruti Suzuki India Ltd. Automobile 3.8
8.7 Power Grid Corporation of India Ltd. Jul 15 2018 Energy 3.67
Current Assets Current Assets 3.47
ICICI Bank Ltd. Financial Services 2.92
AUM Movement
Asset Allocation