| NAV: 20 May 2022 | ₹15.74 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹36.47Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 8.5% | 8.4% | 8.7% |
| Category average | 13.0% | 8.0% | 6.2% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab State | Others | SDL | 27.7% |
Tata Sons Ltd. | Financial | Debenture | 5.5% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.5% |
| REC Ltd. | Financial | Bonds | 5.5% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
| Infosys Ltd. | Technology | Equity | 3.4% |
Rajasthan State | Others | SDL | 2.8% |
Larsen & Toubro Ltd. | Construction | NCD | 2.7% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul GoswamiNov 2016 - PresentView details
Chandni GuptaNov 2016 - PresentView details
Prakash Gaurav GoelJan 2018 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth?
You can easily invest in ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth provide?
The ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth has been there from 14 Dec 2016 and the average annual returns provided by this fund is 6.10% since its inception.
How much expense ratio is charged by ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth?
The term
Expense Ratio used for ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth is NA% as of 22 May 2022...
What is the AUM of ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth?
The AUM, short for Assets Under Management of ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth is ₹36.47Cr as of 22 May 2022.
How to Redeem ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth?
If you want to sell your ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth?
What is the NAV of ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth?
The NAV of ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth is ₹15.74 as of 20 May 2022.
