ICICI Prudential Capital Protection Oriented Fund - Series I (24 Mths) (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.2	2.1	5.2	--	--	--	--
Category avg	-0.3	-0.7	2.4	1.6	0.5	0.3	0.2
Difference of Fund returns and Category returns	0.5	2.8	2.8	--	--	--	--
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

ICICI Pru Capital Protection Oriented Fund - Series I - 24 Months Plan, is a close ended capital protection oriented scheme. 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 mature on or before the maturity 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	Jun 17, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	44.74 (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 %
HDFC Ltd	CRISIL AAA	-	19.69
LIC Housing Finance Ltd.	CRISIL AAA	-	18.68
Infrastructure Development Finance Company Ltd.	ICRA AAA	-	18.31
Dabur India Ltd.		-	1.18
Standard Chartered PLC - IDR		-	1.04
Coal India Ltd.		-	0.92
ITC Ltd.		-	0.58
Sun Pharmaceutical Industries Ltd.		-	0.47
Union Bank Of India		-	0.39
MBL Infrastructures Ltd.		-	0.30