ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60M Add to compare
15.0319
0.0705
(0.47%)
1 day change as on 25 May 2017
Investment Objective: ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 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 debt securities would mature on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 124.20
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-11-2013 Rajat Chandak,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 IV - Plan F - 60M 126.95 0.93 2.11 5.42 11.24 10.27 -- 12.23
ICICI Prudential Balanced Advantage Fund 18645.13 0.89 3.07 9.18 17.75 12.45 16.57 11.34
SBI Dynamic Asset Allocation Fund 126.72 2.37 5.40 15.57 13.44 -- -- 7.33
Principal Smart Equity Fund 156.79 0.59 2.41 7.03 12.91 8.52 14.52 10.22
L&T Dynamic Equity Fund 424.18 0.46 2.36 7.16 12.34 12.36 16.38 13.03
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60M 115.56 1.32 2.56 5.93 11.86 10.37 -- 10.97
Top 10 Holdings
Company Name Sector Name Asset %
9.81 Power Finance Corporation Ltd. Oct 7 2018 Financial Services 15.14
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 13.88
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 9.8
8.4 LIC Housing Finance Ltd. Jun 11 2018 Financial Services 7.95
8.38 Housing Development Finance Corporation Ltd. May 20 2018 Financial Services 7.95
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 6.55
HDFC Bank Ltd. Financial Services 4.79
8.7 Power Grid Corporation of India Ltd. Jul 15 2018 Energy 4.01
Motherson Sumi Systems Ltd. Automobile 3.91
Current Assets Current Assets 3.57
AUM Movement
Asset Allocation