|Min SIP Amount||Not Supported|
|NAV||₹11.32 (20 Sep 2019)|
|Fund Started||04 Mar 2017|
|Fund Size||₹79 Cr|
|Uttar Pradesh State||Others||SDL||29.5%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||10.4%|
|Kotak Mahindra Investments Ltd.||Financial||Debenture||8.8%|
|Tata Sons Ltd.||Financial||Bonds/Deb||7.6%|
|LIC Housing Finance Ltd.||Financial||Debenture||6.4%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||4.9%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||3.2%|
|HDB Financial Services Ltd.||Financial||Debenture||2.9%|
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 04 Mar 2017. Rahul Goswami, Chandni Gupta, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Growth.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 20 Sep 2019 is ₹11.32.
The ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Growth is rated Moderately Low risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Nil.
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