ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222D Add to compare
11.8928
0.0028
(0.02%)
1 day change as on 20 Nov 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 35.56
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 36.22 0.94 2.32 3.40 8.01 -- -- 6.14
Axis Triple Advantage Fund 279.09 1.12 8.33 8.39 17.09 9.35 7.65 8.44
Kotak Balanced Advantage Fund 3067.07 2.24 6.48 6.00 12.90 -- -- 8.68
ICICI Prudential Balanced Advantage Fund 28286.55 1.98 7.18 5.14 11.90 10.37 9.01 10.82
Motilal Oswal Dynamic Fund 1293.33 0.85 7.11 5.91 11.49 10.47 -- 8.81
Union Balanced Advantage Fund 511.24 1.73 5.26 4.67 11.00 -- -- 6.17
Top 10 Holdings
Company Name Sector Name Asset %
8.32 Uttar Pradesh UDAY Bond Mar 21 2020 Sovereign 36.24
8.95 Power Finance Corporation Ltd. Mar 30 2020 Financial Services 9.79
8.68 LIC Housing Finance Ltd. Mar 30 2020 Financial Services 9.77
8.75 Housing Development Finance Corporation Ltd. Jan 13 2020 Financial Services 9.72
7.9 Tata Sons Ltd. Mar 6 2020 Financial Services 5.55
 
Company Name Sector Name Asset %
8.48 Andhra Pradesh SDL Feb 24 2020 Sovereign 5.29
8.2 NABARD Mar 13 2020 Financial Services 4.18
Triparty Repo Current Assets 3.93
Current Assets Current Assets 2.79
7.6411 Bajaj Finance Ltd. Mar 31 2020 Financial Services 2.5
AUM Movement
Asset Allocation