ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60M Add to compare
16.2169
-0.0058
(-0.04%)
1 day change as on 21 Feb 2018
Investment Objective: ICICI Prudential Capital Protection Oriented Fund III Plan H 60 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 nature on or before the maturity of the Plan under theScheme.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 61.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-04-2013 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 H - 60M 62.67 -2.00 0.42 2.40 7.45 6.71 -- 10.43
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 82.95 0.44 1.97 7.01 14.75 4.01 -- 6.07
SBI Dynamic Asset Allocation Fund 125.82 0.77 5.11 5.11 14.71 -- -- 8.19
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.61 0.51 1.92 6.17 12.44 -- -- 4.97
ICICI Prudential Balanced Advantage Fund 25101.05 -1.87 0.06 4.43 11.29 9.02 14.23 11.3
Axis Triple Advantage Fund 309.22 -2.46 1.51 3.61 11.18 5.97 8.13 8.37
Top 10 Holdings
Company Name Sector Name Asset %
8.95 Power Finance Corporation Ltd. Mar 11 2018 Financial Services 9.59
9.11 LIC Housing Finance Ltd. Apr 9 2018 Financial Services 7.99
8.79 NABARD Feb 19 2018 Financial Services 7.98
9.18 Housing Development Finance Corporation Ltd. Feb 12 2018 Financial Services 7.98
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 7.98
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 5.91
Motherson Sumi Systems Ltd. Automobile 5.29
CBLO(CCIL) Current Assets 4.7
HDFC Bank Ltd. Financial Services 4.14
Current Assets Current Assets 4.09
AUM Movement
Asset Allocation