ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60M Add to compare
16.1546
0
(0%)
1 day change as on 25 Apr 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 5.39
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 61.24 0.17 -2.46 0.00 5.37 6.55 9.78 9.97
SBI Dynamic Asset Allocation Fund 264.66 -1.35 0.64 3.60 9.18 10.61 -- 8.22
HDFC Balanced Advantage Fund 39215.18 -2.38 2.59 6.32 8.98 13.75 17.36 17.63
BOI AXA Capital Protection Oriented Fund - Series 5 53.70 0.35 2.90 8.01 8.47 -- -- 7.01
Edelweiss Balanced Advantage Fund 1090.37 -3.90 1.53 6.83 7.49 8.02 12.13 9.68
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.99 -3.14 1.96 7.24 7.31 7.41 7.23 8.22
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 81.7
9.11 LIC Housing Finance Ltd. Apr 9 2018 Financial Services 8.17
Kotak Mahindra Bank Ltd. Financial Services 6.11
IDFC Bank Ltd. Financial Services 3.26
Current Assets Current Assets 0.76
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation