| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.11% |
| NAV | ₹11.81 (05 Aug 2020) |
|---|---|
| Fund Started | 01 Mar 2017 |
| Fund Size | ₹53 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.9% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
| Infosys Ltd. | Technology | Equity | 2.3% |
| ICICI Bank Ltd. | Financial | Equity | 0.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.7% |
| ITC Ltd. | FMCG | Equity | 0.6% |
| Bharti Airtel Ltd. | Communication | Equity | 0.6% |
| Ultratech Cement Ltd. | Construction | Equity | 0.5% |
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 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹53 Cr and the Latest NAV as of 05 Aug 2020 is ₹11.81.
The ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth is rated Moderately Low risk.
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.