ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60M Add to compare
16.6618
0
(0%)
1 day change as on 02 May 2018
Investment Objective: ICICI Prudential Capital Protection Oriented Fund III Plan C 36 Months 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 marketinstruments 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 57.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-02-2013 Rahul Goswami,Rajat Chandak,Chandni Gupta 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 III - Plan E - 60M 148.69 0.37 1.79 3.50 9.44 7.72 10.68 10.73
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 VIII - Plan A - 1300 D 56.96 -- -0.86 3.20 5.05 6.30 -- 5.85
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 55.29
Treasury Bill (91D) Sovereign 33.63
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 10.22
Current Assets Current Assets 0.86
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation