ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Year Add to compare
14.4823
0.0528
(0.37%)
1 day change as on 25 May 2017
Investment Objective: ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 years 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 62.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-01-2014 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 V - Plan A - 5 Year 64.16 1.24 2.41 5.85 11.47 9.42 -- 11.61
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 %
9.61 Rural Electrification Corporation Jan 3 2019 Financial Services 14.21
9.78 Tata Sons Ltd. Jan 13 2019 Financial Services 12.83
9.73 LIC Housing Finance Ltd. Jan 16 2019 Financial Services 11.09
9.63 Export-Import Bank of India Ltd. Nov 29 2018 Financial Services 9.69
9.65 Housing Development Finance Corporation Ltd. Jan 17 2019 Financial Services 8.03
 
Company Name Sector Name Asset %
9.7 Power Finance Corporation Ltd. Dec 15 2018 Financial Services 5.65
CBLO(CCIL) Current Assets 4.21
Motherson Sumi Systems Ltd. Automobile 4.17
Maruti Suzuki India Ltd. Automobile 3.27
ICICI Bank Ltd. Financial Services 3.26
AUM Movement
Asset Allocation