ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222D Add to compare
11.7957
0.0798
(0.68%)
1 day change as on 07 Apr 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 36.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-12-2016 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 B - 1222D 36.51 -1.21 -1.43 0.82 3.40 4.90 -- 5.15
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.25 -1.13 -0.71 1.61 5.16 -- -- 4.25
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 38.93 -1.18 -0.71 1.55 5.06 -- -- 4.33
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 63.94 -1.01 -0.26 1.55 4.96 -- -- 4.44
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.69 -1.84 -1.27 1.50 4.92 5.24 -- 4.93
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 550.96 -2.37 -1.53 0.84 4.89 -- -- 5.78
Top 10 Holdings
Company Name Sector Name Asset %
8.32 Uttar Pradesh UDAY Bond Mar 21 2020 Sovereign 35.67
Triparty Repo Current Assets 20.41
8.95 Power Finance Corporation Ltd. Mar 30 2020 Financial Services 9.61
8.68 LIC Housing Finance Ltd. Mar 30 2020 Financial Services 9.61
7.9 Tata Sons Ltd. Mar 6 2020 Financial Services 5.48
 
Company Name Sector Name Asset %
8.2 NABARD Mar 13 2020 Financial Services 4.11
Current Assets Current Assets 3.12
7.6411 Bajaj Finance Ltd. Mar 31 2020 Financial Services 2.47
7.7 Housing & Urban Development Corporation Ltd. Mar 19 2020 Financial Services 2.19
ICICI Bank Ltd. Financial Services 0.95
AUM Movement
Asset Allocation