ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247D Add to compare
11.3518
0.0304
(0.27%)
1 day change as on 27 Mar 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 80.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-03-2017 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 D - 1247D 80.99 -1.73 -1.81 0.17 3.74 4.17 -- 4.22
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.25 -1.42 -0.81 1.26 5.08 -- -- 4.17
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 936.24 -1.46 -0.95 1.02 4.92 -- -- 5.51
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 63.94 -1.35 -0.44 1.11 4.91 -- -- 4.32
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 38.93 -1.46 -0.81 1.19 4.90 -- -- 4.26
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.69 -2.18 -1.58 0.85 4.81 5.08 -- 4.82
Top 10 Holdings
Company Name Sector Name Asset %
8.03 Uttar Pradesh UDAY Bond Jun 2 2020 Sovereign 28.56
Housing Development Finance Corporation Ltd. Financial Services 9.92
Triparty Repo Current Assets 9.45
Kotak Mahindra Investment Ltd. Financial Services 8.89
8.6 LIC Housing Finance Ltd. Jul 22 2020 Financial Services 6.22
 
Company Name Sector Name Asset %
8.01 Rajasthan UDAY Bond Jun 23 2020 Sovereign 6.22
Small Industries Development Bank of India Ltd. Financial Services 4.95
8.39 Rajasthan UDAY Bond Mar 15 2020 Sovereign 3.71
8.37 NABARD Jun 22 2020 Financial Services 3.11
7.7 HDB Financial Services Ltd Jun 12 2020 Financial Services 2.85
AUM Movement
Asset Allocation