ICICI Prudential Capital Protection Oriented Fund II - Series VI (24M) (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund II

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	1.3	--	--	--	--	--
Category avg	-0.3	-0.7	2.4	1.6	0.5	0.3	0.2
Difference of Fund returns and Category returns	--	2.0	--	--	--	--	--
Best of category	1.5	2.1	7.2	7.8	4.8	5.9	7.1
Worst of category	-3.5	-7.6	-3.3	-6.2	2.7	3.8	7.1

Investment Info

Investment Objective

The investment objective of the Plan under the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would be maturing in line with the time profile of the Plan under the Scheme.However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Jan 17, 2012
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	53.99 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rajat Chandak / Chaitanya Pande View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Capital Protection Funds	Crisil Rank	Assets (Rs.cr)
Capital Protection Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Sundaram CPOF- Sr 2 -3 yrs (G)	Not Ranked	314.29	0.5	2.3	5.4	--	--
Birla SL CPOF - Sr3 (36 Mths)	Not Ranked	257.35	-6.6	-2.5	-6.2	--	--
FT Capital Safety Fund-5yrs -G	Not Ranked	343.19	0.0	0.0	--	--	--
IDFC CPOF - Series I (G)	Not Ranked	149.65	0.8	3.7	5.8	--	--
SBI Capital Protection Fund- Sr-II	Not Ranked	112.75	0.7	4.1	7.8	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
ICICI Home Finance Company Limited	CARE AAA	-	18.51
National Housing Bank	Fitch AAA	-	17.12
Export-Import Bank Of India	ICRA AAA	-	17.12
Rural Electrification Corpn Ltd	CRISIL AAA	-	14.57
HDFC Ltd	ICRA AAA	-	14.16
Motherson Sumi Systems Ltd.		-	1.53
Bharti Airtel Ltd.		-	1.11
Bajaj Holdings & Investment Ltd		-	1.07
Coal India Ltd.		-	0.93
ITC Ltd.		-	0.58