ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D Add to compare
11.5723
-0.0058
(-0.05%)
1 day change as on 22 Aug 2017
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 69.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-03-2016 Rahul Goswami,Vinay Sharma,Shalya Shah,Chandni Gupta 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 E - 1325 D 71.13 0.28 2.67 5.15 8.81 -- -- 10.69
ICICI Prudential Balanced Advantage Fund 20193.19 -0.50 2.93 6.54 10.80 11.07 15.44 11.4
SBI Dynamic Asset Allocation Fund 131.39 -1.84 2.03 8.26 10.43 -- -- 7.7
BOI AXA Equity Debt Rebalancer Fund 237.86 0.40 3.83 6.74 9.85 9.30 -- 11.64
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 79.74 -0.83 3.79 7.43 9.54 -- -- 4.73
ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60M 131.81 0.08 2.55 4.99 9.02 9.75 -- 12.21
Top 10 Holdings
Company Name Sector Name Asset %
9.04 Rural Electrification Corporation Oct 12 2019 Financial Services 10.55
Bajaj Finance Ltd. Financial Services 9.77
8.5 N H P C Ltd. Jul 14 2019 Energy 7.97
9.3 Power Grid Corporation of India Ltd. Sep 4 2019 Energy 7.36
9.39 Power Finance Corporation Ltd. Aug 27 2019 Financial Services 7.34
 
Company Name Sector Name Asset %
9.4 Housing Development Finance Corporation Ltd. Aug 26 2019 Financial Services 7.31
8.97 LIC Housing Finance Ltd. Oct 29 2019 Financial Services 7.27
8.33 Indian Railway Finance Corporation Ltd. Mar 26 2019 Financial Services 7.19
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 7.16
Current Assets Current Assets 3.84
AUM Movement
Asset Allocation