ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D Add to compare
11.6525
0.0043
(0.04%)
1 day change as on 09 Dec 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 51.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-03-2017 Rahul Goswami,Chandni Gupta,Ihab Dalwai,Prakash Gaurav Goel 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D 52.70 0.35 1.92 3.56 8.58 -- -- 5.67
Axis Triple Advantage Fund 279.09 -0.57 6.95 6.13 14.84 9.62 7.40 8.32
Kotak Balanced Advantage Fund 3067.07 0.71 5.81 4.94 12.52 -- -- 8.32
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 440.56 0.43 3.70 5.45 11.63 -- -- 11.74
Motilal Oswal Dynamic Fund 1293.33 0.36 7.26 5.52 11.40 10.06 -- 8.76
ICICI Prudential Balanced Advantage Fund 28286.55 0.19 6.20 4.19 11.33 9.69 8.94 10.75
Top 10 Holdings
Company Name Sector Name Asset %
8.01 Rajasthan UDAY Bond Jun 23 2020 Sovereign 38.47
Kotak Mahindra Investment Ltd. Financial Services 9.93
Housing Development Finance Corporation Ltd. Financial Services 9.69
7.85 Tata Sons Ltd. Jan 31 2020 Financial Services 7.62
8.6 LIC Housing Finance Ltd. Jul 29 2020 Financial Services 5.77
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 4.74
8.37 NABARD Jun 22 2020 Financial Services 3.46
HDFC Bank Ltd. Financial Services 3.42
7.62 Bajaj Finance Ltd. Jun 15 2020 Financial Services 2.86
Current Assets Current Assets 2.65
AUM Movement
Asset Allocation