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ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW+0.03%

10.21%
1 Year Return
Dynamic/Asset Allocation
Conservative
6M
1Y
3Y
All

Fund Details

ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio1.06%
NAV₹12.25 (05 Apr 2021)
Fund Started10 Oct 2017
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.2%
6.5%
-
5.2%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
35
11
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 10.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL32.0%
Reserve Bank of IndiaFinancialT-Bills15.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.4%
Rajasthan StateOthersSDL2.1%
State Bank of IndiaFinancialEquity2.0%
Bharti Airtel Ltd.CommunicationEquity1.6%
Motherson Sumi Systems Ltd.AutomobileEquity1.5%
National Thermal Power Corp. Ltd.EnergyEquity1.4%
ITC Ltd.FMCGEquity1.2%
Oil & Natural Gas Corpn. Ltd.EnergyEquity1.2%
See All

Fund Managers

Rahul Goswami
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Chandni Gupta
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Priyanka Khandelwal
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Prakash Gaurav Goel
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ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW Details

ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Oct 2017. Rahul Goswami, Chandni Gupta, Priyanka Khandelwal, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 05 Apr 2021 is ₹12.25.

The ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW is rated Low to Moderate risk.

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.

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
Website
NA
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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