ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222D Add to compare
11.6727
-0.0045
(-0.04%)
1 day change as on 21 Jan 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 50.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-03-2017 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 E - 1222D 50.76 0.19 1.50 3.15 7.85 -- -- 5.66
Axis Triple Advantage Fund 286.36 0.85 3.44 10.26 17.89 10.31 7.03 8.54
Kotak Balanced Advantage Fund 3410.90 0.63 3.84 7.35 12.88 -- -- 8.78
ICICI Prudential Balanced Advantage Fund 28528.08 0.68 3.88 7.58 11.79 10.13 8.83 10.82
Motilal Oswal Dynamic Fund 1285.37 -0.39 2.07 8.05 11.51 9.97 -- 8.74
Essel 3 in 1 Fund 21.14 1.95 5.05 8.43 11.26 6.70 6.27 7.77
Top 10 Holdings
Company Name Sector Name Asset %
8.01 Rajasthan UDAY Bond Jun 23 2020 Sovereign 43.8
Housing Development Finance Corporation Ltd. Financial Services 9.98
7.9 Tata Sons Ltd. Mar 6 2020 Financial Services 9.88
8.68 LIC Housing Finance Ltd. Mar 30 2020 Financial Services 6.35
Small Industries Development Bank of India Ltd. Financial Services 5.53
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 2.19
Current Assets Current Assets 2.19
Triparty Repo Current Assets 2.06
8.7 Power Finance Corporation Ltd. May 14 2020 Financial Services 1.99
7.42 Power Finance Corporation Ltd. Jun 26 2020 Financial Services 1.98
AUM Movement
Asset Allocation