ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60M Add to compare
14.8566
0.0679
(0.46%)
1 day change as on 25 May 2017
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 111.18
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 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 G - 60M 113.54 0.99 2.16 5.67 11.45 10.47 -- 12.09
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 %
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 15.79
9.81 Power Finance Corporation Ltd. Oct 7 2018 Financial Services 15.47
11.08 LIC Housing Finance Ltd. Aug 13 2018 Financial Services 9.16
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 6.39
Bajaj Finance Ltd. Financial Services 4.57
 
Company Name Sector Name Asset %
9.55 LIC Housing Finance Ltd. Oct 25 2018 Financial Services 4.52
HDFC Bank Ltd. Financial Services 4.01
8.85 Power Grid Corporation of India Ltd. Oct 19 2018 Energy 3.83
NABARD Financial Services 3.55
Motherson Sumi Systems Ltd. Automobile 3.52
AUM Movement
Asset Allocation