| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹11.88 (27 Apr 2020) |
|---|---|
| Fund Started | 23 Dec 2016 |
| Fund Size | ₹36 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 72.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.8% |
| Bharti Airtel Ltd. | Communication | Equity | 1.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.0% |
| ICICI Bank Ltd. | Financial | Equity | 0.6% |
| Ultratech Cement Ltd. | Construction | Equity | 0.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.6% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 0.5% |
| Coal India Ltd. | Energy | Equity | 0.5% |
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.
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.