ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth+0.10%

8.16%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
6M
1Y
3Y
All

Fund Details

ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV13.80 (23 Oct 2020)
Fund Started14 Dec 2016
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
8.2%
8.2%
NA
8.7%
Category Average
6.4%
4.7%
5.3%
-
Rank within category
13
1
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.2% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Punjab StateOthersSDL34.3%
    Power Grid Corporation of India Ltd.EnergyBonds6.9%
    Housing Development Finance Corpn. Ltd.FinancialDebenture6.9%
    Tata Sons Ltd.FinancialDebenture6.9%
    REC Ltd.FinancialBonds6.9%
    Infosys Ltd.TechnologyEquity3.8%
    Export-Import Bank Of IndiaFinancialBonds3.4%
    Rajasthan StateOthersSDL3.0%
    HDFC Bank Ltd.FinancialEquity2.8%
    Uttar Pradesh StateOthersSDL2.7%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

    ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth Details

    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 14 Dec 2016. Rahul Goswami, Chandni Gupta, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 23 Oct 2020 is ₹13.80.

    The ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A 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.

    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
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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