ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D Add to compare
10.822
-0.0127
(-0.12%)
1 day change as on 18 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 28.67
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 29.01 0.66 2.17 3.69 4.74 -- -- 4.91
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.16 0.16 1.60 3.73 6.14 -- -- 7.66
SBI Dynamic Asset Allocation Fund 405.66 0.81 2.51 0.26 5.77 10.91 -- 7.53
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 178.82 -0.09 1.93 3.94 4.77 7.43 -- 6.82
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 858.38 0.64 2.79 2.81 4.43 -- -- 5.32
Sundaram CPO Fund - Series 7 - 5 Years 93.03 0.54 3.59 2.73 4.20 -- -- 7.63
Top 10 Holdings
Company Name Sector Name Asset %
8.32 Punjab SDL Aug 4 2020 Sovereign 41.88
Housing Development Finance Corporation Ltd. Financial Services 10.63
7.78 LIC Housing Finance Ltd. Jun 24 2020 Financial Services 10.21
7.9 Tata Sons Ltd. Mar 6 2020 Financial Services 7.15
7.3 Power Finance Corporation Ltd. Jun 30 2020 Financial Services 7.11
 
Company Name Sector Name Asset %
7.7 HDB Financial Services Ltd Jun 12 2020 Financial Services 5.09
Current Assets Current Assets 4.01
Infosys Ltd. IT 2.38
7.62 Bajaj Finance Ltd. Jun 15 2020 Financial Services 2.37
Kotak Mahindra Bank Ltd. Financial Services 2.15
AUM Movement
Asset Allocation