ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 D Add to compare
14.042
-0.016
(-0.11%)
1 day change as on 18 Jan 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 45.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2014 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 C - 1825 D 46.16 0.29 2.46 3.20 3.77 7.22 -- 7.75
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.16 0.16 1.60 3.73 6.14 -- -- 7.66
SBI Dynamic Asset Allocation Fund 405.66 0.81 2.51 0.26 5.77 10.91 -- 7.53
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 178.82 -0.09 1.93 3.94 4.77 7.43 -- 6.82
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.01 0.66 2.17 3.69 4.74 -- -- 4.91
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 858.38 0.64 2.79 2.81 4.43 -- -- 5.32
Top 10 Holdings
Company Name Sector Name Asset %
9.02 Rural Electrification Corporation Jun 18 2019 Financial Services 14.77
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 13.03
9.65 LIC Housing Finance Ltd. Mar 25 2019 Financial Services 10.88
7.9 Mahindra & Mahindra Financial Services Ltd. Apr 23 2019 Financial Services 8.64
Current Assets Current Assets 4.65
 
Company Name Sector Name Asset %
7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 Financial Services 4.33
ICICI Bank Ltd. Financial Services 3.6
7.98 NABARD Mar 13 2019 Financial Services 3.26
Triparty Repo Current Assets 3.09
HDFC Bank Ltd. Financial Services 2.99
AUM Movement
Asset Allocation