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
1M
6M
1Y
3Y
5Y
All
NAV: 01 Aug 2022₹15.77
Min. SIP amountNot Supported
RatingNA
Fund size₹36.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
Punjab State
OthersSDL27.73%
Reserve Bank of India
FinancialT-Bills9.39%
Tata Sons Ltd.
FinancialDebenture5.56%
Housing Development Finance Corpn. Ltd.
FinancialDebenture5.55%
FinancialEquity3.53%
FinancialEquity2.99%
Rajasthan State
OthersSDL2.78%
TechnologyEquity2.67%
CommunicationEquity1.95%
ConstructionEquity1.66%
HealthcareEquity1.63%
Consumer StaplesEquity1.12%
EnergyEquity0.98%
Metals & MiningEquity0.86%
FinancialEquity0.77%
ConstructionEquity0.55%
FinancialEquity0.38%
TechnologyEquity0.29%
CommunicationPPE0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%8.0%7.8%8.4%
Category average8.8%15.1%NANA
Rank with in category1052NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Goswami
Nov 2016 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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