ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 D Add to compare
12.0186
0
(0%)
1 day change as on 19 Nov 2018
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 222.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-10-2015 Prakash Gaurav Goel 0.00
Benchmark Email / Website Bonus
Nifty 50, CRISIL Composite Bond Fund Index 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 IX - Plan A - 1101 D 222.35 0.17 -0.85 2.54 3.60 6.15 -- 6.19
SBI Dynamic Asset Allocation Fund 325.39 1.42 -2.21 0.59 9.17 9.90 -- 7.56
BOI AXA Capital Protection Oriented Fund - Series 5 54.10 0.39 1.13 5.20 7.02 7.82 -- 6.88
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.75 0.74 -0.27 3.79 6.45 -- -- 7.8
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.96 1.11 0.75 3.73 4.99 -- -- 6.92
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 D 45.52 1.04 -0.54 3.55 4.28 6.27 -- 7.71
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 77.27
8.39 GRUH Finance Ltd. Nov 1 2018 Financial Services 16.64
Current Assets Current Assets 4.74
Treasury Bill (91D) Sovereign 1.35
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation