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ICICI Prudential Capital Protection Oriented Fund II -Series X (36M) (G) SET SMS ALERT

12.976
0.05 (0.37%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth - 46
3 mth 2.7 29
6 mth 8.9 36
1 year 16.1 18
2 year 11.8 8
3 year - -
5 year - -

# Moneycontrol Rank within 111 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.8 4.9 3.0 - -
2013 0.2 2.1 0.7 4.0 7.7
2012 - - 2.8 2.6 5.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 2.7 8.9 16.1 11.8 -- --
Category avg -0.3 2.1 6.2 7.4 2.4 0.9 --
Difference of Fund returns and Category returns -- 0.6 2.7 8.7 9.4 -- --
Best of category 1.6 5.1 13.6 23.7 15.2 15.1 --
Worst of category -3.1 1.5 5.8 10.7 7.8 8.4 0.00

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jun 20, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 75.05 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajat Chandak ~ Rahul Goswami ~Atul Patel
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 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 0.0 0.0 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 0.0 0.0 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 0.0 0.0 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
312.03 2.1 12.1 16.1 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
317.65 1.7 10.9 16.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
Nestle Food & Beverage 1.27 1.94
Bharti Airtel Telecom 1.18 1.79
Maruti Suzuki Automotive 1.10 1.67
Grasim Conglomerates 1.08 1.64
NMDC Metals & Mining 1.06 1.61
ICICI Bank Banking/Finance 0.93 1.42
Motherson Sumi Automotive 0.12 0.19
Vardhman Text Manufacturing 0.02 0.03

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

Food & Beverage 1.94 0.00 0.00
Automotive 1.86 0.00 0.00
Telecom 1.79 0.00 0.00
Conglomerates 1.64 0.00 0.00
Metals & Mining 1.61 0.00 0.00
Banking/Finance 1.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 8.65
Top 10 10.29
Sector (%)
Top 3 5.59

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