ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 D Add to compare
14.9246
0.0767
(0.52%)
1 day change as on 24 May 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 46.27
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 47.27 0.84 2.70 4.60 6.82 7.43 -- 8.4
HDFC Balanced Advantage Fund 40783.80 3.08 10.62 10.95 11.62 16.98 12.01 17.47
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.29 1.63 3.77 6.17 9.32 -- -- 7.37
Sundaram CPO Fund - Series 7 - 5 Years 95.39 1.79 4.14 6.35 9.18 7.94 -- 8.15
Sundaram CPO Fund - Series 8 - 5 Years 85.07 1.82 4.22 6.42 9.17 7.92 -- 7.82
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.95 1.10 2.61 5.18 8.86 -- -- 5.86
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 41.81
7.7605 Kotak Mahindra Prime Ltd. May 27 2019 Financial Services 8.88
7.85 NABARD May 31 2019 Financial Services 8.47
7.8125 LIC Housing Finance Ltd. May 15 2019 Financial Services 8.46
8.8 Mahindra & Mahindra Financial Services Ltd. May 15 2019 Financial Services 4.23
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.14
Hindustan Unilever Ltd. Consumer Goods 2.22
Shree Cement Ltd. Cement & Cement Products 2.17
Current Assets Current Assets 2.17
Motherson Sumi Systems Ltd. Automobile 2.13
AUM Movement
Asset Allocation