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ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth+0.01%

4.53%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.19 (06 Aug 2020)
Fund Started01 Mar 2017
Fund Size54 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
5.5%
-
5.7%
Category Average
13.0%
8.0%
6.2%
-
Rank Within Category
43
14
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Kotak Mahindra Investments Ltd.FinancialDebenture10.2%

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 1255 Days Plan C Direct Growth Details

ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Mar 2017. Rahul Goswami, Chandni Gupta, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹54 Cr and the Latest NAV as of 06 Aug 2020 is ₹12.19.

The ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth is rated Moderately Low risk.

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
Website
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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