ICICI Prudential Capital Protection Oriented Fund - Series II (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	0.1	2.1	5.5	--	--	--	--
Category avg	-0.3	-0.7	2.4	1.6	0.5	0.3	0.2
Difference of Fund returns and Category returns	0.4	2.8	3.1	--	--	--	--
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 II - 24 M Plan, is a close ended capital protection oriented fund. 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 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 Plan under the scheme.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Jul 28, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	159.76 (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	-	19.25
Infrastructure Development Finance Company Ltd.	ICRA AAA	-	18.29
LIC Housing Finance Ltd.	CRISIL AAA	-	18.29
Small Industries Development Bank of India	CRISIL AAA	-	14.99
Rural Electrification Corpn Ltd	ICRA AAA	-	9.26
National Housing Bank	CRISIL AAA	-	2.98
Dabur India Ltd.		-	1.17
Standard Chartered PLC - IDR		-	1.04
Natco Pharma Ltd.		-	1.01
Coal India Ltd.		-	0.93