ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
4.96%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Apr 2020₹11.88
Min. SIP amountNot Supported
RatingNA
Fund size₹35.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%5.0%5.3%
Category averageNA8.8%15.1%NA
Rank with in categoryNA3014NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills72.11%
Small Industries Devp. Bank of India Ltd.
FinancialCD9.73%
Power Grid Corporation of India Ltd.
EnergyEquity1.77%
CommunicationEquity1.28%
FMCGEquity1.02%
FinancialEquity0.63%
ConstructionEquity0.63%
EnergyEquity0.55%
Motherson Sumi Systems Ltd.
AutomobileEquity0.50%
EnergyEquity0.49%
See All

Expense ratio, exit load and tax

Expense ratio: 1.12%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Goswami
Dec 2016 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Chandni Gupta
Dec 2016 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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