ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D Add to compare
12.3401
0
(0%)
1 day change as on 06 Dec 2018
Investment Objective: The Scheme 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 56.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-03-2015 Rahul Goswami,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 VIII - Plan A - 1300 D 56.96 -- -0.86 3.20 5.05 6.30 -- 5.85
SBI Dynamic Asset Allocation Fund 358.06 0.50 -1.53 0.17 11.09 10.44 -- 7.49
BOI AXA Capital Protection Oriented Fund - Series 5 54.29 0.35 1.12 3.74 8.07 8.64 -- 6.83
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.95 0.41 0.05 3.59 6.68 -- -- 7.71
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 177.50 0.73 1.15 3.62 5.51 -- -- 6.91
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D 75.53 0.74 1.33 3.08 4.89 -- -- 7.83
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 68.46
Current Assets Current Assets 11.7
9.81 Power Finance Corporation Ltd. Oct 7 2018 Financial Services 11.06
7.93 Volkswagen Finance Pvt Ltd Oct 10 2018 Financial Services 8.78
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation