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ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderate Risk
+8.02%
3Y annualised
+0.03% 1D
NAV: 01 Aug '22
₹15.77
Min. SIP amount
Not Supported
Fund size
₹36.22 Cr
Expense ratio
0.00%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 27.73% |
| Reserve Bank of India | Financial | T-Bills | 9.39% |
| Tata Sons Ltd. | Financial | Debenture | 5.56% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.55% |
| ICICI Bank Ltd. | Financial | Equity | 3.53% |
| HDFC Bank Ltd. | Financial | Equity | 2.99% |
| Rajasthan State | Others | SDL | 2.78% |
| Infosys Ltd. | Technology | Equity | 2.67% |
| Bharti Airtel Ltd. | Communication | Equity | 1.95% |
| Ultratech Cement Ltd. | Construction | Equity | 1.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
| NTPC Ltd. | Energy | Equity | 0.98% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
| State Bank of India | Financial | Equity | 0.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
| Axis Bank Ltd. | Financial | Equity | 0.38% |
| Wipro Ltd. | Technology | Equity | 0.29% |
| Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +8.0% | +7.8% | +8.4% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +8.8% | +15.1% | -- | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | 10 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 01 Aug 2022 is ₹15.77.
The ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth is rated Moderate risk.
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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.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,