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ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth-0.14%

11.03%
1 Year Return
Hybrid
Hybrid: Conservative Hybrid
6M
1Y
All

Fund Details

ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.13%
NAV₹12.60 (25 Jan 2021)
Fund Started15 Nov 2018
Fund Size499 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.0%
-
-
11.3%
Category Average
8.0%
5.2%
7.0%
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 11.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL16.3%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture9.9%
Sundaram Finance Ltd.FinancialZCB9.7%
Tata Capital Housing Finance Ltd.FinancialDebenture8.3%
Housing & Urban Development Corpn. Ltd.FinancialNCD8.0%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.9%
REC Ltd.FinancialDebenture4.9%
REC Ltd.FinancialDebenture3.2%
Tata Sons Ltd.FinancialDebenture3.1%
HDFC Bank Ltd.FinancialEquity3.0%
See All

Fund Managers

Rahul Goswami
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Rajat Chandak
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Chandni Gupta
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Priyanka Khandelwal
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ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth Details

ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 15 Nov 2018. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth fund.The fund currently has an Asset Under Management(AUM) of ₹499 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.60.

The ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth is rated Moderate risk.

Investment Objective

The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About

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Phone
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Launch Date
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E-mail
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Website
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ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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