Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
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Fund Details
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.13% |
| NAV | ₹12.60 (25 Jan 2021) |
|---|---|
| Fund Started | 15 Nov 2018 |
| Fund Size | ₹499 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 amount₹0
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 16.3% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.9% |
| Sundaram Finance Ltd. | Financial | ZCB | 9.7% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 8.3% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 4.9% |
| REC Ltd. | Financial | Debenture | 4.9% |
| REC Ltd. | Financial | Debenture | 3.2% |
| Tata Sons Ltd. | Financial | Debenture | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 3.0% |
See All
Fund Managers
Rahul 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
Rajat Chandak
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Funds Managed
Chandni 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
Priyanka 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 ₹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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ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
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About
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E-mail
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NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
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Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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