|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.27 (04 Mar 2021)|
|Fund Started||10 Oct 2017|
|Fund Size||₹31 Cr|
|Reserve Bank of India||Financial||T-Bills||16.2%|
|LIC Housing Finance Ltd.||Financial||Bonds/Deb||8.2%|
|Tata Sons Ltd.||Financial||Pvt. Placed Debts||8.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||6.5%|
|Bharti Airtel Ltd.||Communication||Equity||1.7%|
|State Bank of India||Financial||Equity||1.5%|
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 ₹31 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.27.
The ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Dividend is rated Low to Moderate risk.
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.