ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth+0.01%

3
3.87%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
3.0star
6M
1Y
3Y
All

Fund Details

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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV11.88 (27 Apr 2020)
Fund Started23 Dec 2016
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth
3.9%
5.0%
NA
5.3%
Category Average
3.2%
4.0%
2.0%
-
Rank within category
30
14
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills72.1%
    Small Industries Devp. Bank of India Ltd.FinancialCD9.7%
    Power Grid Corporation of India Ltd.EnergyEquity1.8%
    Bharti Airtel Ltd.CommunicationEquity1.3%
    Hindustan Unilever Ltd.FMCGEquity1.0%
    ICICI Bank Ltd.FinancialEquity0.6%
    Ultratech Cement Ltd.ConstructionEquity0.6%
    National Thermal Power Corp. Ltd.EnergyEquity0.6%
    Motherson Sumi Systems Ltd.AutomobileEquity0.5%
    Coal India Ltd.EnergyEquity0.5%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

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

    ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Dec 2016. Rahul Goswami, Chandni Gupta, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 27 Apr 2020 is ₹11.88.

    The ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.

    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
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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