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ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth+0.20%

15.53%
1 Year Return
Dynamic/Asset Allocation
Conservative
6M
1Y
3Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.11%
NAV₹14.18 (10 May 2021)
Fund Started14 Dec 2016
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.5%
9.1%
-
5.8%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
11
2
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 15.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Punjab StateOthersSDL35.8%
Punjab StateOthersSDL35.3%
Power Grid Corporation of India Ltd.EnergyBonds7.2%
Power Grid Corporation of India Ltd.EnergyBonds7.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.0%
REC Ltd.FinancialBonds7.0%
Tata Sons Ltd.FinancialDebenture6.8%
Export-Import Bank Of IndiaFinancialBonds3.5%
Uttar Pradesh StateOthersSDL2.8%
See All

Fund Managers

Rahul Goswami
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Chandni Gupta
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Prakash Gaurav Goel
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ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth Details

ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 10 May 2021 is ₹14.18.

The ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth is rated Moderate risk.

Investment Objective

The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek 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. The debt securities would mature on or before the maturity of the Scheme.

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
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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