| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹13.80 (23 Oct 2020) |
|---|---|
| Fund Started | 14 Dec 2016 |
| Fund Size | ₹31 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 34.3% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.9% |
| Tata Sons Ltd. | Financial | Debenture | 6.9% |
| REC Ltd. | Financial | Bonds | 6.9% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Export-Import Bank Of India | Financial | Bonds | 3.4% |
| Rajasthan State | Others | SDL | 3.0% |
| HDFC Bank Ltd. | Financial | Equity | 2.8% |
| Uttar Pradesh State | Others | SDL | 2.7% |
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.
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.