ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D Add to compare
12.4835
0.0241
(0.19%)
1 day change as on 04 Dec 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 469.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-12-2018 Rahul Goswami,Rajat Chandak,Chandni Gupta 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 XIV - Plan A - 1275D 479.83 2.64 4.08 9.57 11.08 -- -- 11.62
Baroda Dynamic Equity Fund 715.47 6.58 9.64 25.78 23.78 -- -- 16.8
Union Balanced Advantage Fund 509.34 6.58 8.67 21.83 18.73 -- -- 10.16
Axis Triple Advantage Fund 494.20 9.29 11.26 24.36 15.08 10.58 10.50 9.04
Kotak Balanced Advantage Fund 4784.31 4.79 6.12 19.09 11.37 -- -- 9.75
DSP Dynamic Asset Allocation Fund 1746.92 4.57 6.62 13.83 11.32 7.86 8.62 8.88
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 16.97
Mahindra & Mahindra Financial Services Ltd. Financial Services 10.19
Sundaram Finance Ltd. Financial Services 9.95
9.1791 Tata Capital Housing Finance Ltd Apr 13 2022 Financial Services 8.69
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.37
 
Company Name Sector Name Asset %
8.45 REC LTD. Mar 22 2022 Financial Services 5.13
7.85 NABARD May 23 2022 Financial Services 4.05
8.35 REC LTD. Mar 13 2022 Financial Services 3.29
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 3.26
Reliance Industries Ltd. OIL & GAS 3.12
AUM Movement
Asset Allocation