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

3.87%
1 Year Return
Dynamic/Asset Allocation
Conservative
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%
NAV₹11.88 (27 Apr 2020)
Fund Started23 Dec 2016
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
5.0%
-
4.6%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
30
14
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 3.9% returns per annum

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

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 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 seeks 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.

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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