ICICI Prudential Capital Protection Oriented Fund -Series III (36 Mths) (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund -Series III (36 Mths) (G) Investment

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-0.6	23
3 mth	1.9	13
6 mth	2.6	18
1 year	10.2	4
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 46 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.3	-	-	-	-
2012	4.8	2.0	3.7	2.6	14.5
2011	-	-	-1.1	0.8	-0.8

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-0.6	1.9	2.6	10.2	--	--	--
Category avg	-1.1	1.3	1.6	7.2	2.3	0.1	--
Difference of Fund returns and Category returns	0.5	0.6	1.0	3.0	--	--	--
Best of category	0.6	2.4	3.9	13.9	8.7	4.6	--
Worst of category	-5.1	0.2	-2.0	2.7	1.5	4.6	0.00

Investment Info

Investment Objective

ICICI Pru Capital Protection Oriented Fund - Series III - 36 Months Plan (G), 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	Growth
Launch date	Jul 15, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	150.73 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rajat Chandak ~ Rahul Goswami 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)
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	--	--	--
Birla SL CPOF - Sr-2 (36 Mths)	Not Ranked	426.56	1.1	2.0	7.6	4.6	--
Sundaram CPOF- Sr 2 -3 yrs (G)	Not Ranked	339.11	1.9	2.5	8.4	--	--
Birla SL CPOF - Sr3 (36 Mths)	Not Ranked	267.65	1.5	-1.0	6.2	--	--
Axis CPOF - Sr5 (42 Months) (G)	Not Ranked	273.78	1.0	1.3	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 28, 13)

Debt	Rating	Value (Rs cr)	Asset %
Tata Sons Ltd.	CRISIL AAA	29.17	19.35
LIC Housing Finance Ltd.	CRISIL AAA	28.23	18.73
Power Finance Corporation Ltd.	CRISIL AAA	25.16	16.69
Rural Electrification Corpn Ltd	CRISIL AAA	15.12	10.03
Power Grid Corporation Of India Ltd.	CRISIL AAA	14.82	9.83
Maruti Suzuki India Ltd.		2.50	1.66
Grasim Industries Ltd.		2.47	1.64
NMDC Ltd		2.43	1.61
State Bank Of India		2.32	1.54
Dr Reddys Laboratories Ltd.		2.07	1.37