ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247D Add to compare
11.6871
0.0007
(0.01%)
1 day change as on 14 Jul 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 80.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-03-2017 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 D - 1247D 81.65 0.80 2.44 0.74 4.68 4.38 -- 4.74
Baroda Dynamic Equity Fund 566.47 6.41 14.48 3.11 9.77 -- -- 9.45
SBI Capital Protection Oriented Fund - Series A (Plan 4) 164.37 2.41 6.76 4.47 9.76 -- -- 10.17
SBI Capital Protection Oriented Fund - Series A (Plan 3) 108.68 2.37 6.58 4.29 9.64 -- -- 9.9
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 3.10 7.45 3.48 9.51 -- -- 10.28
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 189.13 2.50 6.46 3.97 8.95 -- -- 9.42
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 68.24
Kotak Mahindra Investment Ltd. Financial Services 9.03
8.6 LIC Housing Finance Ltd. Jul 22 2020 Financial Services 6.14
Small Industries Development Bank of India Ltd. Financial Services 5.01
Infosys Ltd. IT 2.3
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. Energy 1.71
Motherson Sumi Systems Ltd. Automobile 1
Bharti Airtel Ltd. Telecom 0.97
HDFC Bank Ltd. Financial Services 0.92
Current Assets Current Assets 0.68
AUM Movement
Asset Allocation