ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375D Add to compare
12.0608
-0.0162
(-0.13%)
1 day change as on 19 Jul 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 231.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-07-2016 Rahul Goswami,Shalya Shah,Chandni Gupta,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 X - Plan B - 1375D 234.10 0.30 1.42 4.12 7.70 6.13 -- 6.4
HDFC Balanced Advantage Fund 43168.36 -2.56 -0.18 5.78 11.55 12.05 10.50 17.18
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.95 0.58 2.64 5.43 9.59 -- -- 7.48
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.44 0.72 2.36 4.78 8.83 -- -- 6.1
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 535.69 0.57 2.03 4.74 7.83 -- -- 6.81
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 37.23 0.68 2.06 4.25 7.64 -- -- 4.45
Top 10 Holdings
Company Name Sector Name Asset %
8.75 Housing Development Finance Corporation Ltd. Jan 13 2020 Financial Services 8.57
8.36 Power Finance Corporation Ltd. Feb 26 2020 Financial Services 6.43
8.75 LIC Housing Finance Ltd. Jan 14 2020 Financial Services 5.57
Triparty Repo Current Assets 3
ICICI Bank Ltd. Financial Services 2.62
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.38
HDFC Bank Ltd. Financial Services 2.09
8.7 N H P C Ltd. Feb 11 2020 Energy 1.72
8.2 NABARD Mar 13 2020 Financial Services 1.42
State Bank of India Financial Services 1.17
AUM Movement
Asset Allocation