Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
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Fund Details
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹15.19 (23 Jul 2021) |
|---|---|
| Fund Started | 14 Dec 2016 |
| Fund Size | ₹35 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
12.5%
10.3%
-
9.1%
Category Average
13.0%
8.0%
6.2%
-
Rank Within Category
7
3
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 12.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 30.1% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
| Tata Sons Ltd. | Financial | Debenture | 6.0% |
| REC Ltd. | Financial | Bonds | 6.0% |
| Infosys Ltd. | Technology | Equity | 3.9% |
| Export-Import Bank Of India | Financial | Bonds | 3.0% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.0% |
| Rajasthan State | Others | SDL | 2.7% |
| Uttar Pradesh State | Others | SDL | 2.4% |
See All
Fund Managers
Rahul 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
Chandni Gupta
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Funds Managed
Prakash 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 Hybrid 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 ₹35 Cr and the Latest NAV as of 23 Jul 2021 is ₹15.19.
The ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth is rated Moderate 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
E-mail
[email protected]Website
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com
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