ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375D Add to compare
12.3477
-0.0105
(-0.08%)
1 day change as on 10 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 234.54
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-07-2016 Rahul Goswami,Shalya Shah,Chandni Gupta,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 X - Plan B - 1375D 238.64 0.23 2.01 2.80 7.91 5.78 -- 6.37
Axis Triple Advantage Fund 279.09 -0.90 6.59 5.69 16.12 9.49 7.18 8.28
Kotak Balanced Advantage Fund 3246.15 0.34 5.43 4.40 13.10 -- -- 8.02
Motilal Oswal Dynamic Fund 1279.43 0.37 7.27 5.28 12.69 10.05 -- 8.75
ICICI Prudential Balanced Advantage Fund 28286.55 -0.16 5.83 3.63 11.98 9.55 8.81 10.72
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 440.56 0.33 3.61 5.23 11.78 -- -- 11.61
Top 10 Holdings
Company Name Sector Name Asset %
8.25 Uttar Pradesh UDAY Bond Mar 29 2020 Sovereign 14.82
Mahindra & Mahindra Financial Services Ltd. Financial Services 9.51
8.39 Rajasthan UDAY Bond Mar 15 2020 Sovereign 8.46
8.75 Housing Development Finance Corporation Ltd. Jan 13 2020 Financial Services 8.43
8.21 Rajasthan UDAY Bond Mar 31 2020 Sovereign 6.35
 
Company Name Sector Name Asset %
8.36 Power Finance Corporation Ltd. Feb 26 2020 Financial Services 6.34
8.48 Andhra Pradesh SDL Feb 24 2020 Sovereign 6.26
8.75 LIC Housing Finance Ltd. Jan 14 2020 Financial Services 5.48
8.9 Reliance Jio Infocomm Ltd. Jan 21 2020 Telecom 4.64
8.32 Tamil Nadu SDL Jan 6 2020 Sovereign 4.21
AUM Movement
Asset Allocation