ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D Add to compare
12.3993
0.0078
(0.06%)
1 day change as on 19 Nov 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 29.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-12-2016 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 A - 2056D 29.80 1.01 2.76 5.48 10.38 -- -- 7.6
Axis Triple Advantage Fund 279.09 1.32 8.51 11.11 16.86 9.44 7.67 8.47
Kotak Balanced Advantage Fund 3067.07 1.84 6.04 7.16 12.38 -- -- 8.4
Motilal Oswal Dynamic Fund 1293.33 1.00 7.24 7.76 11.42 10.54 -- 8.88
ICICI Prudential Balanced Advantage Fund 28286.55 1.74 6.77 6.53 11.37 10.30 8.97 10.8
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 555.76 0.84 3.27 5.67 10.69 -- -- 7.64
Top 10 Holdings
Company Name Sector Name Asset %
8.91 Punjab SDL Jul 4 2022 Sovereign 35.58
9.3 Power Grid Corporation of India Ltd. Jun 28 2022 Energy 7.16
9.5 Housing Development Finance Corporation Ltd. Jul 4 2022 Financial Services 7.08
9.35 REC LTD. Jun 15 2022 Financial Services 7.06
9.7 Tata Sons Ltd. Jul 25 2022 Financial Services 6.94
 
Company Name Sector Name Asset %
9.05 Export-Import Bank of India Ltd. Feb 22 2022 Financial Services 3.54
8.39 NABARD Jul 19 2021 Financial Services 3.11
8.68 Uttar Pradesh UDAY Bond Mar 10 2022 Sovereign 2.81
Infosys Ltd. IT 2.67
ITC Ltd. Consumer Goods 2.54
AUM Movement
Asset Allocation