Fund Details
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.30% |
| NAV | ₹12.55 (15 Apr 2020) |
|---|---|
| Fund Started | 11 Jul 2016 |
| Fund Size | ₹233 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 5.4% |
| ITC Ltd. | FMCG | Equity | 1.0% |
Fund Managers
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth Details
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Jul 2016. Rahul Goswami, Shalya Shah, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹233 Cr and the Latest NAV as of 15 Apr 2020 is ₹12.55.
The ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct 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.
