Fund Details
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹11.74 (03 Aug 2020) |
|---|---|
| Fund Started | 31 Mar 2017 |
| Fund Size | ₹51 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 43.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 8.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.0% |
| Infosys Ltd. | Technology | Equity | 2.0% |
| Infosys Ltd. | Technology | Equity | 1.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.6% |
| HDFC Bank Ltd. | Financial | Equity | 1.1% |
| HDFC Bank Ltd. | Financial | Equity | 1.0% |
Fund Managers
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth Details
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 Mar 2017. Rahul Goswami, Chandni Gupta, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 03 Aug 2020 is ₹11.74.
The ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E 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.
