ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222D Add to compare
10.8196
0.0025
(0.02%)
1 day change as on 17 Jan 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 46.35
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 46.89 0.89 2.11 2.80 4.36 -- -- 4.47
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.16 0.42 1.55 3.65 6.39 -- -- 7.69
SBI Dynamic Asset Allocation Fund 405.66 0.78 2.19 0.26 6.38 10.41 -- 7.54
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 178.82 0.29 1.95 3.96 4.86 7.45 -- 6.87
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.01 1.00 2.30 3.80 4.82 -- -- 4.99
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 27.47 1.00 3.51 4.15 4.68 -- -- 6.74
Top 10 Holdings
Company Name Sector Name Asset %
8.01 Rajasthan SDL Jun 23 2020 Sovereign 47.26
Housing Development Finance Corporation Ltd. Financial Services 10.98
7.9 Tata Sons Ltd. Mar 6 2020 Financial Services 10.54
8.68 LIC Housing Finance Ltd. Mar 30 2020 Financial Services 7.89
Triparty Repo Current Assets 3.32
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.21
8.7 Power Finance Corporation Ltd. May 14 2020 Financial Services 2.13
7.42 Power Finance Corporation Ltd. Jun 26 2020 Financial Services 2.1
7.74 LIC Housing Finance Ltd. Jun 5 2020 Financial Services 2.1
Kotak Mahindra Bank Ltd. Financial Services 2.02
AUM Movement
Asset Allocation