ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247D Add to compare
11.5043
0.0095
(0.08%)
1 day change as on 26 May 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 80.84
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 80.83 0.41 -0.96 0.15 4.14 4.28 -- 4.42
SBI Capital Protection Oriented Fund - Series A (Plan 3) 104.73 1.64 -0.37 1.00 7.14 -- -- 7.14
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.53 1.30 -0.01 1.59 6.59 5.58 -- 5.45
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 64.06 0.87 0.61 2.10 6.34 4.87 -- 4.87
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 90.72 1.57 -0.64 1.48 6.21 5.40 -- 5.92
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270D 29.27 0.95 1.06 2.18 6.20 -- -- 5.38
Top 10 Holdings
Company Name Sector Name Asset %
8.03 Uttar Pradesh UDAY Bond Jun 2 2020 Sovereign 28.54
Triparty Repo Current Assets 21.33
Kotak Mahindra Investment Ltd. Financial Services 9.01
8.01 Rajasthan UDAY Bond Jun 23 2020 Sovereign 6.22
8.6 LIC Housing Finance Ltd. Jul 22 2020 Financial Services 6.21
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 5.02
8.37 NABARD Jun 22 2020 Financial Services 3.11
7.7 HDB Financial Services Ltd Jun 12 2020 Financial Services 2.85
8.7 Power Finance Corporation Ltd. May 14 2020 Financial Services 2.48
Current Assets Current Assets 2.33
AUM Movement
Asset Allocation