ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth+0.24%

10.11%
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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.13%
NAV12.15 (27 Oct 2020)
Fund Started15 Nov 2018
Fund Size475 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
10.1%
NA
NA
10.7%
Category Average
6.4%
4.5%
5.2%
-
Rank within category
1
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL15.9%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture10.2%
    Sundaram Finance Ltd.FinancialZCB9.9%
    Tata Capital Housing Finance Ltd.FinancialDebenture8.7%
    Housing & Urban Development Corpn. Ltd.FinancialNCD8.4%
    REC Ltd.FinancialDebenture5.2%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD4.1%
    Reliance Industries Ltd.EnergyEquity3.4%
    REC Ltd.FinancialDebenture3.3%
    Tata Sons Ltd.FinancialDebenture3.3%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addRajat Chandak
    Education
    Mr. Chandak is a B.Com (H) and MBA.
    Experience
    He has been associated with ICICI Prudential AMC since 2008.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    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 ₹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.

    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

    Address
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    Phone
    NA
    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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