ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222D Add to compare
11.7413
0.0021
(0.02%)
1 day change as on 03 Aug 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 50.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-03-2017 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 E - 1222D 50.87 0.19 2.00 0.37 3.81 4.69 -- 4.92
Baroda Dynamic Equity Fund 566.47 5.30 17.00 5.86 16.17 -- -- 11.71
Union Balanced Advantage Fund 457.11 3.54 17.45 6.30 12.98 -- -- 7.18
IDFC Dynamic Equity Fund 869.18 3.48 14.17 0.97 11.78 6.16 6.07 6.68
L&T Balanced Advantage Fund 645.11 3.74 13.20 4.54 11.20 6.78 4.90 10.91
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 1.30 6.64 3.61 10.97 -- -- 10.49
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 72.56
NABARD Financial Services 8.83
Small Industries Development Bank of India Ltd. Financial Services 5.69
Infosys Ltd. IT 1.98
Kotak Mahindra Bank Ltd. Financial Services 1.76
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 1.12
8.53 Power Finance Corporation Ltd. Jul 24 2020 Financial Services 0.99
ITC Ltd. Consumer Goods 0.95
Sun Pharmaceuticals Industries Ltd. Pharma 0.74
Hindustan Unilever Ltd. Consumer Goods 0.65
AUM Movement
Asset Allocation