ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D Add to compare
11.1868
0.0131
(0.12%)
1 day change as on 22 May 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 29.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-05-2017 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 XII - Plan A - 1168D 29.95 0.72 2.48 4.87 8.74 -- -- 5.75
Union Capital Protection Oriented Fund - Series 7 355.67 0.58 6.15 6.44 9.24 -- -- 6.84
HDFC Balanced Advantage Fund 40783.80 -0.76 8.44 7.25 9.21 16.44 11.91 17.31
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.29 0.65 3.43 5.34 9.07 -- -- 7.13
Sundaram CPO Fund - Series 7 - 5 Years 95.39 0.78 3.66 5.60 8.87 7.86 -- 7.97
Sundaram CPO Fund - Series 8 - 5 Years 85.07 0.80 3.74 5.66 8.86 7.83 -- 7.64
Top 10 Holdings
Company Name Sector Name Asset %
8.32 Punjab SDL Aug 4 2020 Sovereign 40.6
Housing Development Finance Corporation Ltd. Financial Services 10.28
7.78 LIC Housing Finance Ltd. Jun 24 2020 Financial Services 9.96
7.9 Tata Sons Ltd. Mar 6 2020 Financial Services 6.97
7.3 Power Finance Corporation Ltd. Jun 30 2020 Financial Services 6.95
 
Company Name Sector Name Asset %
7.7 HDB Financial Services Ltd Jun 12 2020 Financial Services 4.97
Current Assets Current Assets 2.96
Triparty Repo Current Assets 2.8
Infosys Ltd. IT 2.63
7.62 Bajaj Finance Ltd. Jun 15 2020 Financial Services 2.32
AUM Movement
Asset Allocation