Fund Details
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹14.53 (20 Jan 2021) |
|---|---|
| Fund Started | 14 Dec 2016 |
| Fund Size | ₹33 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 32.9% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.6% |
| Tata Sons Ltd. | Financial | Debenture | 6.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.6% |
| REC Ltd. | Financial | Bonds | 6.6% |
| Infosys Ltd. | Technology | Equity | 3.9% |
| HDFC Bank Ltd. | Financial | Equity | 3.5% |
| Export-Import Bank Of India | Financial | Bonds | 3.3% |
| Rajasthan State | Others | SDL | 2.9% |
| Uttar Pradesh State | Others | SDL | 2.6% |
Fund Managers
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 ₹33 Cr and the Latest NAV as of 20 Jan 2021 is ₹14.53.
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.
