ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 D Add to compare
13.86
0.0214
(0.15%)
1 day change as on 16 Nov 2018
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 45.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2014 Chandni Gupta,Prakash Gaurav Goel 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 VI - Plan C - 1825 D 45.52 0.83 -0.11 3.65 4.25 6.46 -- 7.75
SBI Dynamic Asset Allocation Fund 325.39 1.13 -1.86 0.60 9.18 10.35 -- 7.59
BOI AXA Capital Protection Oriented Fund - Series 5 54.10 0.37 1.13 5.15 7.11 8.10 -- 6.89
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.75 0.52 -0.10 3.65 6.46 -- -- 7.78
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.96 1.02 1.09 3.73 4.91 -- -- 6.95
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D 74.72 1.26 1.06 2.95 4.28 -- -- 7.86
Top 10 Holdings
Company Name Sector Name Asset %
9.02 Rural Electrification Corporation Jun 18 2019 Financial Services 14.95
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 13.23
9.65 LIC Housing Finance Ltd. Mar 25 2019 Financial Services 11.01
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 10.33
Current Assets Current Assets 3.93
 
Company Name Sector Name Asset %
7.98 NABARD Mar 13 2019 Financial Services 3.3
HDFC Bank Ltd. Financial Services 2.74
7.95 NABARD Jan 21 2019 Financial Services 2.2
7.85 NABARD May 31 2019 Financial Services 2.19
Motherson Sumi Systems Ltd. Automobile 2
AUM Movement
Asset Allocation