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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth

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

Hybrid
Conservative Hybrid
Moderate Risk
9.85%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹15.16
Min. SIP amountNA
RatingNA
Fund size₹36.23Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.5%9.8%8.3%8.5%
Category average13.0%8.0%6.2%NA
Rank with in category331NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Punjab State
OthersSDL28.2%
Power Grid Corporation of India Ltd.
EnergyBonds5.7%
Tata Sons Ltd.
FinancialDebenture5.7%
Housing Development Finance Corpn. Ltd.
FinancialDebenture5.6%
FinancialBonds5.6%
FinancialEquity3.7%
TechnologyEquity3.4%
Larsen & Toubro Ltd.
ConstructionNCD2.8%
Export-Import Bank Of India
FinancialBonds2.8%
Rajasthan State
OthersSDL2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Nov 2016 - Present
View details
Chandni Gupta
Nov 2016 - Present
View details
Prakash Gaurav Goel
Jan 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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