ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60M Add to compare
15.9728
0.044
(0.28%)
1 day change as on 26 May 2017
Investment Objective: ICICI Prudential Capital Protection Oriented Fund II is a close ended Capital Protection Oriented Fund. The investment objective of the Plan under the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the scheme.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 112.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-12-2012 Rajat Chandak,Chandni Gupta 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended 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 III - Plan B - 60M 115.56 1.03 2.69 5.59 11.60 10.39 -- 10.99
ICICI Prudential Balanced Advantage Fund 18645.13 0.16 3.17 8.47 16.08 12.46 16.32 11.35
SBI Dynamic Asset Allocation Fund 126.72 2.40 6.60 15.86 13.15 -- -- 7.87
Principal Smart Equity Fund 156.79 0.75 3.12 6.92 12.60 8.77 14.68 10.34
L&T Dynamic Equity Fund 424.18 0.57 2.80 6.91 12.28 12.51 16.47 13.1
Invesco India Monthly Income Plan Plus 25.81 0.56 1.69 2.39 12.21 7.95 7.45 7.37
Top 10 Holdings
Company Name Sector Name Asset %
9.25 Rural Electrification Corporation Aug 27 2017 Financial Services 13.08
9.2 Housing Development Finance Corporation Ltd. Oct 8 2017 Financial Services 12.82
8.91 Power Finance Corporation Ltd. Oct 15 2017 Financial Services 12.65
9.57 LIC Housing Finance Ltd. Sep 7 2017 Financial Services 5.5
Axis Bank Ltd. Financial Services 5.48
 
Company Name Sector Name Asset %
8.85 Power Grid Corporation of India Ltd. Oct 19 2017 Energy 4.36
9.68 Tata Sons Ltd. Aug 14 2017 Financial Services 4.35
Motherson Sumi Systems Ltd. Automobile 4.17
CBLO(CCIL) Current Assets 3.68
Current Assets Current Assets 3.56
AUM Movement
Asset Allocation