ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60M Add to compare
15.9528
0.0121
(0.08%)
1 day change as on 27 Jul 2017
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 46.30
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 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 G - 60M 46.88 1.40 3.13 6.15 9.38 9.72 -- 11.22
SBI Dynamic Asset Allocation Fund 128.16 3.01 6.07 16.06 13.29 -- -- 9.08
ICICI Prudential Balanced Advantage Fund 19490.56 2.72 3.93 9.11 12.27 11.92 16.63 11.53
Birla Sun Life Capital Protection Oriented Fund - Series 25 75.97 4.87 6.84 11.60 11.63 -- -- 5.68
BOI AXA Equity Debt Rebalancer Fund 218.94 2.55 3.79 7.70 10.59 9.78 -- 11.92
Birla Sun Life Capital Protection Oriented Fund - Series 26 31.15 3.62 4.92 8.35 10.52 -- -- 4.24
Top 10 Holdings
Company Name Sector Name Asset %
9.18 Housing Development Finance Corporation Ltd. Feb 12 2018 Financial Services 10.79
8.79 NABARD Feb 19 2018 Financial Services 10.78
8.76 Export-Import Bank of India Ltd. Jan 10 2018 Financial Services 10.76
8.72 Power Finance Corporation Ltd. Feb 8 2018 Financial Services 10.12
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 6.68
 
Company Name Sector Name Asset %
Motherson Sumi Systems Ltd. Automobile 4.7
HDFC Bank Ltd. Financial Services 4.68
8.6 Airport Authority Of India Ltd. Jan 17 2018 Services 4.31
Axis Bank Ltd. Financial Services 4.12
Shree Cement Ltd. Cement & Cement Products 3.53
AUM Movement
Asset Allocation