ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D Add to compare
12.8157
-0.0176
(-0.14%)
1 day change as on 17 Jun 2019
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 76.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-03-2016 Rahul Goswami,Shalya Shah,Chandni Gupta,Prakash Gaurav Goel 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 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 E - 1325 D 78.83 1.14 1.99 3.88 7.33 7.36 -- 7.91
HDFC Balanced Advantage Fund 42592.25 4.20 2.64 8.20 9.80 14.38 10.79 17.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.79 1.65 2.47 5.21 9.18 -- -- 7.33
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.29 0.97 2.14 4.84 8.40 -- -- 5.87
Sundaram CPO Fund - Series 7 - 5 Years 97.09 1.38 2.39 5.20 8.38 7.63 -- 7.98
Canara Robeco Dual Advantage Fund - Series 1 405.29 1.88 2.59 5.63 8.37 -- -- 8.43
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 13.92
Bajaj Finance Ltd. Financial Services 10.02
Small Industries Development Bank of India Ltd. Financial Services 9.78
9.04 REC LTD. Oct 12 2019 Financial Services 8.79
9.4 Housing Development Finance Corporation Ltd. Aug 26 2019 Financial Services 7.77
 
Company Name Sector Name Asset %
8.5 N H P C Ltd. Jul 14 2019 Energy 6.98
8.97 LIC Housing Finance Ltd. Oct 29 2019 Financial Services 6.37
9.39 Power Finance Corporation Ltd. Aug 27 2019 Financial Services 6.37
9.3 Power Grid Corporation of India Ltd. Sep 4 2019 Energy 5.1
Current Assets Current Assets 3.26
AUM Movement
Asset Allocation