ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222D Add to compare
11.6079
0.0068
(0.06%)
1 day change as on 23 Aug 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 35.10
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 35.47 -0.06 0.84 3.53 5.81 -- -- 5.75
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.65 0.17 1.59 4.42 7.34 -- -- 5.93
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.08 -0.07 1.23 5.26 7.25 -- -- 7.15
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 537.77 0.57 1.67 4.71 7.03 -- -- 6.67
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222D 49.33 0.11 1.34 4.26 6.84 -- -- 5.33
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D 51.65 0.14 1.44 4.02 6.65 -- -- 5.26
Top 10 Holdings
Company Name Sector Name Asset %
8.32 Uttar Pradesh SDL Mar 21 2020 Sovereign 37.08
8.95 Power Finance Corporation Ltd. Mar 30 2020 Financial Services 9.97
8.68 LIC Housing Finance Ltd. Mar 30 2020 Financial Services 9.96
8.75 Housing Development Finance Corporation Ltd. Jan 13 2020 Financial Services 9.93
Triparty Repo Current Assets 6.25
 
Company Name Sector Name Asset %
7.9 Tata Sons Ltd. Mar 6 2020 Financial Services 5.65
8.2 NABARD Mar 13 2020 Financial Services 4.26
8.85 N H P C Ltd. Feb 11 2020 Energy 2.85
Current Assets Current Assets 2.62
7.7 Housing & Urban Development Corporation Ltd. Mar 19 2020 Financial Services 2.27
AUM Movement
Asset Allocation