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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Capital Protection Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 1 |
| 3 mth | 3.1 | 4 |
| 6 mth | 5.8 | 6 |
| 1 year | 15.3 | 1 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 47 Capital Protection Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | 6.7 | 1.5 | 5.3 | 3.5 | 19.2 |
| 2011 | - | - | -0.1 | 0.7 | -0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 3.1 | 5.8 | 15.3 | -- | -- | -- |
| Category avg | 0.7 | 2.0 | 3.6 | 8.5 | 2.0 | 0.1 | -- |
| Difference of Fund returns and Category returns | 0.7 | 1.1 | 2.2 | 6.8 | -- | -- | -- |
| Best of category | 1.4 | 4.3 | 7.5 | 15.3 | 9.1 | 4.6 | -- |
| Worst of category | 0.3 | 1.1 | 0.7 | 6.9 | 1.8 | 4.6 | 0.00 |
Investment Objective
ICICI Prudential Capital Protection Oriented Fund -Series V (60 Mths), 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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 15, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 82.92 (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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| 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 | 1.4 | 2.6 | 8.5 | 4.6 | -- |
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
339.11 | 2.0 | 3.5 | 9.2 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
267.65 | 2.3 | 4.7 | 11.2 | -- | -- |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
273.78 | 4.3 | 7.5 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Ltd. | CRISIL AAA | 15.16 | 18.29 |
| HDFC Ltd | CRISIL AAA | 12.15 | 14.66 |
| LIC Housing Finance Ltd. | CRISIL AAA | 11.20 | 13.51 |
| Rural Electrification Corpn Ltd | CRISIL AAA | 10.21 | 12.31 |
| Power Grid Corporation Of India Ltd. | CRISIL AAA | 5.10 | 6.15 |
| Motherson Sumi Systems Ltd. | 3.17 | 3.82 | |
| Maruti Suzuki India Ltd. | 2.04 | 2.46 | |
| NMDC Ltd | 2.04 | 2.46 | |
| Grasim Industries Ltd. | 2.01 | 2.43 | |
| State Bank Of India | 2.00 | 2.41 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 6.28 | 6.28 | 3.29 |
| Pharmaceuticals | 2.93 | 4.11 | 2.78 |
| Banking/Finance | 2.78 | 8.42 | 2.78 |
| Metals & Mining | 2.46 | 2.98 | 1.77 |
| Conglomerates | 2.43 | 2.43 | 2.43 |
| Cement | 0.51 | 0.72 | 0.51 |
| Equity | 17.39 |
| Others | 0.00 |
| Debt | 65.53 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 64.92 |
| Top 10 | 78.50 |
| Sector | (%) |
|---|---|
| Top 3 | 11.99 |
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