ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Dividend-0.01%

5.64%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
6M
1Y
3Y
All

Fund Details

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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV11.86 (27 Nov 2020)
Fund Started10 Oct 2017
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.6%
5.5%
-
5.2%
Category Average
7.3%
5.0%
5.8%
-
Rank Within Category
33
10
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL34.2%
    Reserve Bank of IndiaFinancialT-Bills16.6%
    LIC Housing Finance Ltd.FinancialBonds/Deb8.5%
    Tata Sons Ltd.FinancialPvt. Placed Debts8.5%
    Housing Development Finance Corpn. Ltd.FinancialDebenture6.8%
    NHPC Ltd.EnergyBonds6.8%
    Rajasthan StateOthersSDL2.2%
    Bharti Airtel Ltd.CommunicationEquity1.9%
    National Thermal Power Corp. Ltd.EnergyEquity1.9%
    State Bank of IndiaFinancialEquity1.5%
    See All

    Fund Managers

    Rahul Goswami
    keyboard_arrow_down
    Chandni Gupta
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down
    Prakash Gaurav Goel
    keyboard_arrow_down

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

    ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.86.

    The ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Dividend is rated Moderately Low 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
    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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