ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth+0.37%

4
3.81%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
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 Ratio0.00%
NAV11.98 (27 May 2020)
Fund Started01 Mar 2017
Fund Size53 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
3.8%
5.6%
NA
5.7%
Category Average
1.8%
3.6%
1.2%
-
Rank within category
35
17
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 3.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL38.0%
    Kotak Mahindra Investments Ltd.FinancialDebenture10.2%
    LIC Housing Finance Ltd.FinancialDebenture5.7%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.4%
    Bajaj Finance Ltd.FinancialDebenture2.8%
    HDFC Bank Ltd.FinancialEquity2.8%
    Infosys Ltd.TechnologyEquity2.3%
    ICICI Bank Ltd.FinancialEquity0.8%
    Maruti Suzuki India Ltd.AutomobileEquity0.6%
    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 1255 Days Plan C Direct Growth Details

    ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth is a Dynamic/Asset Allocation 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 ₹53 Cr and the Latest NAV as of 27 May 2020 is ₹11.98.

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

    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

    Compare Funds

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

    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
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available