ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60M Add to compare
16.2118
0.0182
(0.11%)
1 day change as on 23 Feb 2018
Investment Objective: ICICI Prudential Capital Protection Oriented Fund III Plan F 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 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 48.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-03-2013 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 G - 60M 49.04 -2.09 0.13 2.14 6.90 6.73 -- 10.19
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 82.95 0.41 1.91 6.66 14.58 4.01 -- 6.07
SBI Dynamic Asset Allocation Fund 125.82 0.42 5.19 5.18 13.87 -- -- 8.19
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.61 0.48 1.98 6.12 12.35 -- -- 4.97
ICICI Prudential Balanced Advantage Fund 25101.05 -2.14 -0.06 4.34 11.16 8.95 14.18 11.28
Axis Triple Advantage Fund 309.22 -2.69 1.08 3.39 10.71 5.82 8.03 8.3
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 11.16
8.79 NABARD Feb 19 2018 Financial Services 10.2
9.18 Housing Development Finance Corporation Ltd. Feb 12 2018 Financial Services 10.2
8.72 Power Finance Corporation Ltd. Feb 8 2018 Financial Services 9.59
Treasury Bill (91D) Sovereign 9.16
 
Company Name Sector Name Asset %
RBL Bank Ltd. Financial Services 8.13
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 6.32
HDFC Bank Ltd. Financial Services 5.43
Motherson Sumi Systems Ltd. Automobile 5.34
Kotak Mahindra Bank Ltd. Financial Services 4.06
AUM Movement
Asset Allocation