ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D Add to compare
12.138
-0.0108
(-0.09%)
1 day change as on 20 Nov 2018
Investment Objective: The Scheme 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 174.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-12-2015 Rahul Goswami,Shalya Shah,Chandni Gupta,Prakash Gaurav Goel 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 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 IX - Plan C - 1195 D 175.96 1.11 0.75 3.73 4.99 -- -- 6.92
SBI Dynamic Asset Allocation Fund 325.39 1.42 -2.21 0.59 9.17 9.90 -- 7.56
BOI AXA Capital Protection Oriented Fund - Series 5 54.10 0.39 1.13 5.20 7.02 7.82 -- 6.88
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.75 0.74 -0.27 3.79 6.45 -- -- 7.8
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 D 45.52 1.04 -0.54 3.55 4.28 6.27 -- 7.71
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D 74.72 1.42 0.70 2.96 4.27 -- -- 7.83
Top 10 Holdings
Company Name Sector Name Asset %
7.99 NABARD Mar 20 2019 Financial Services 16.49
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 14.27
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 12.85
8.39 Housing Development Finance Corporation Ltd. Mar 15 2019 Financial Services 12.5
8.4 LIC Housing Finance Ltd. Feb 28 2019 Financial Services 11.37
 
Company Name Sector Name Asset %
Current Assets Current Assets 7.01
8.782 Mahindra & Mahindra Financial Services Ltd. Mar 13 2019 Financial Services 6.07
7.94 Sun Pharma Laboratories Ltd. Mar 22 2019 Pharma 4.66
CBLO(CCIL) Current Assets 2.79
Power Grid Corporation of India Ltd. Energy 2.32
AUM Movement
Asset Allocation