ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 D Add to compare
14.4591
0.0202
(0.14%)
1 day change as on 22 Feb 2019
Investment Objective: ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 years 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 45.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-06-2014 Chandni Gupta,Prakash Gaurav Goel 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 VI - Plan A - 1825 D 46.09 -0.45 1.34 -0.14 4.73 7.73 -- 8.13
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.17 0.07 1.04 0.51 6.63 -- -- 7.4
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.29 0.43 2.33 2.79 6.04 -- -- 5.05
Invesco India Regular Savings Fund 18.31 -0.04 1.98 0.32 5.83 7.93 6.91 6.73
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 27.56 0.02 2.10 1.84 5.67 -- -- 6.32
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 178.68 0.11 1.06 1.57 5.49 7.44 -- 6.64
Top 10 Holdings
Company Name Sector Name Asset %
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 10.86
9.63 REC LTD. Feb 5 2019 Financial Services 10.85
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 8.68
7.8125 LIC Housing Finance Ltd. May 15 2019 Financial Services 8.67
7.95 Tata Capital Financial Services Ltd. Apr 10 2019 Financial Services 8.67
 
Company Name Sector Name Asset %
Current Assets Current Assets 5.58
8.782 Mahindra & Mahindra Financial Services Ltd. Mar 13 2019 Financial Services 4.35
8.8 Mahindra & Mahindra Financial Services Ltd. May 15 2019 Financial Services 4.35
7.94 Sun Pharma Laboratories Ltd. Mar 22 2019 Pharma 3.26
7.85 NABARD May 31 2019 Financial Services 3.25
AUM Movement
Asset Allocation