ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60M Add to compare
15.5246
0.0628
(0.41%)
1 day change as on 23 Feb 2018
Investment Objective: ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 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 marketinstruments 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 119.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-12-2013 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 IV - Plan G - 60M 121.99 -2.26 -0.24 1.92 6.83 6.99 -- 10.99
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 %
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 14.43
9.81 Power Finance Corporation Ltd. Oct 7 2018 Financial Services 14.11
11.08 LIC Housing Finance Ltd. Aug 13 2018 Financial Services 8.31
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 5.83
Bajaj Finance Ltd. Financial Services 4.48
 
Company Name Sector Name Asset %
Motherson Sumi Systems Ltd. Automobile 4.48
HDFC Bank Ltd. Financial Services 4.42
Maruti Suzuki India Ltd. Automobile 4.22
9.55 LIC Housing Finance Ltd. Oct 25 2018 Financial Services 4.14
8.85 Power Grid Corporation of India Ltd. Oct 19 2018 Energy 3.51
AUM Movement
Asset Allocation