ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth+0.04%

3Groww
6.68%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
3.0 star
6M
1Y
All

Fund Details

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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio2.24%
NAV11.4 (20 Aug 2019)
Fund Started01 Mar 2017
Fund Size52 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth
6.7%
NA
NA
5.3%
Category Average
3.9%
5.2%
3.8%
-
Rank within category
8
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 6.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL39.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture9.9%
    Kotak Mahindra Investments Ltd.FinancialDebenture9.9%
    Tata Sons Ltd.FinancialBonds/Deb7.8%
    LIC Housing Finance Ltd.FinancialDebenture5.9%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.5%
    HDFC Bank Ltd.FinancialEquity3.2%
    Bajaj Finance Ltd.FinancialDebenture2.9%
    Infosys Ltd.TechnologyEquity2.6%
    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

    Other Details

    ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced 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 Growth.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 20 Aug 2019 is ₹11.4.

    The ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth is rated Moderately Low risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Nil.

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    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
    12 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,
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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