| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.13% |
| NAV | ₹12.15 (27 Oct 2020) |
|---|---|
| Fund Started | 15 Nov 2018 |
| Fund Size | ₹475 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 15.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 10.2% |
| Sundaram Finance Ltd. | Financial | ZCB | 9.9% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 8.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.4% |
| REC Ltd. | Financial | Debenture | 5.2% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 4.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.4% |
| REC Ltd. | Financial | Debenture | 3.3% |
| Tata Sons Ltd. | Financial | Debenture | 3.3% |
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 ₹475 Cr and the Latest NAV as of 27 Oct 2020 is ₹12.15.
The ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth is rated Moderately Low risk.
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.