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ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth
NAV: 01 Aug '22
₹15.02
Min. for SIP
Not Supported
Fund size (AUM)
₹36.22 Cr
Expense ratio
1.10%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.60% |
| Net Current Assets | Unspecified | Net Current Assets | 0.40% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | -0.7% | -0.8% | +50.2% |
| Category average (Hybrid Conservative Hybrid) | -- | +1.4% | +2.3% | +25.6% |
| Rank (Hybrid Conservative Hybrid) | -- | 11 | 10 | -- |
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
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About ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth is a Hybrid 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 ₹11,69,999 Cr and the Latest NAV as of 01 Aug 2022 is ₹15.02.
The ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth is rated Moderate risk.
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Investment Objective
The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek 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. The debt securities would mature on or before the maturity of the Scheme.;
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 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,