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ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth+0.02%

3.77%
1 Year Return
Dynamic/Asset Allocation
Conservative
6M
1Y
3Y
All

Fund Details

ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV₹11.74 (03 Aug 2020)
Fund Started31 Mar 2017
Fund Size51 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.8%
4.7%
-
5.0%
Category Average
14.1%
6.3%
6.8%
-
Rank Within Category
49
14
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 3.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL43.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP8.8%
Power Finance Corpn. Ltd.FinancialDebenture2.0%
LIC Housing Finance Ltd.FinancialDebenture2.0%
Infosys Ltd.TechnologyEquity2.0%
Infosys Ltd.TechnologyEquity1.9%
Kotak Mahindra Bank Ltd.FinancialEquity1.8%
Kotak Mahindra Bank Ltd.FinancialEquity1.6%
HDFC Bank Ltd.FinancialEquity1.1%
HDFC Bank Ltd.FinancialEquity1.0%
See All

Fund Managers

Rahul Goswami
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Chandni Gupta
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Prakash Gaurav Goel
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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