ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 D Add to compare
11.8913
-0.0138
(-0.12%)
1 day change as on 19 Oct 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 97.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-11-2015 Prakash Gaurav Goel 0.00
Benchmark Email / Website Bonus
Nifty 50, CRISIL Composite Bond Fund 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 IX - Plan B - 1103 D 98.15 -0.27 1.16 1.76 3.87 -- -- 6.04
SBI Dynamic Asset Allocation Fund 303.75 -2.30 -2.19 -0.28 8.64 9.09 -- 7.33
BOI AXA Capital Protection Oriented Fund - Series 5 53.89 0.35 2.14 4.94 7.14 -- -- 6.95
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.68 -0.38 2.10 2.97 5.72 -- -- 7.77
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 0.17 2.88 3.45 5.03 5.95 -- 6.09
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.21 -0.26 1.97 2.38 4.64 -- -- 6.72
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 12.15
8.71 HDB Financial Services Ltd Oct 20 2018 Financial Services 11.93
8.84 Power Grid Corporation of India Ltd. Oct 21 2018 Energy 10.19
8.25 Housing Development Finance Corporation Ltd. Oct 23 2018 Financial Services 10.19
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 9.69
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.36
8.93 Power Grid Corporation of India Ltd. Oct 20 2018 Energy 5.1
9.55 LIC Housing Finance Ltd. Oct 25 2018 Financial Services 4.69
9.24 Rural Electrification Corporation Oct 17 2018 Financial Services 4.59
Current Assets Current Assets 4.25
AUM Movement
Asset Allocation