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

10.21%
1 Year Return
Hybrid
Conservative
6M
1Y
3Y
All

Fund Details

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

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio1.06%
NAV₹12.30 (05 Apr 2021)
Fund Started10 Oct 2017
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.2%
6.5%
-
6.4%
Category Average
14.1%
6.3%
6.8%
-
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 Growth Details

ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Oct 2017. Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 05 Apr 2021 is ₹12.30.

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