ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D Add to compare
11.7897
0.0007
(0.01%)
1 day change as on 10 Jul 2020
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 52.77
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 53.44 0.98 2.55 0.37 4.14 4.81 -- 5.02
SBI Capital Protection Oriented Fund - Series A (Plan 4) 164.37 2.40 6.87 4.53 9.75 -- -- 10.18
SBI Capital Protection Oriented Fund - Series A (Plan 3) 108.68 2.36 6.65 4.40 9.63 -- -- 9.91
Baroda Dynamic Equity Fund 566.47 6.04 13.09 3.12 9.48 -- -- 9.27
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 3.00 6.94 3.52 9.47 -- -- 10.27
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 189.13 2.47 6.30 4.10 9.00 -- -- 9.46
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 67.39
Kotak Mahindra Investment Ltd. Financial Services 10.25
8.6 LIC Housing Finance Ltd. Jul 29 2020 Financial Services 5.63
Small Industries Development Bank of India Ltd. Financial Services 4.86
HDFC Bank Ltd. Financial Services 2.93
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.32
Current Assets Current Assets 0.93
ICICI Bank Ltd. Financial Services 0.72
Hindustan Unilever Ltd. Consumer Goods 0.65
ITC Ltd. Consumer Goods 0.58
AUM Movement
Asset Allocation