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ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth-0.08%

14.70%
1 Year Return
Hybrid
Conservative
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₹12.72 (20 Apr 2021)
Fund Started15 Nov 2018
Fund Size507 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.7%
-
-
11.5%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
8
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 14.7% returns per annum

Comparison

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

Top Holdings

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Housing & Urban Development Corpn. Ltd.FinancialNCD7.8%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.8%
REC Ltd.FinancialDebenture4.8%
HDFC Bank Ltd.FinancialEquity3.1%
REC Ltd.FinancialDebenture3.1%
Tata Sons Ltd.FinancialDebenture3.1%
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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 ICICI Prudential Mutual Fund. 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 ₹507 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.72.

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 ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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