ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270D Add to compare
11.1864
0.0552
(0.5%)
1 day change as on 31 Mar 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 28.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-10-2017 Rahul Goswami,Chandni Gupta,Priyanka Khandelwal,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 C - 1270D 28.99 -0.99 -0.88 1.73 4.30 -- -- 4.64
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.25 -1.34 -0.96 1.33 4.61 -- -- 4.15
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 936.24 -1.39 -1.01 1.08 4.58 -- -- 5.53
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 38.93 -1.44 -1.02 1.24 4.52 -- -- 4.23
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 63.94 -1.28 -0.62 1.11 4.43 -- -- 4.32
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 566.45 -2.69 -1.93 0.44 4.37 -- -- 5.66
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2021 Sovereign 35.41
8.6 LIC Housing Finance Ltd. Feb 26 2021 Financial Services 8.79
7.52 HDB Financial Services Ltd Aug 17 2020 Financial Services 8.66
7.85 Tata Sons Ltd. Jan 31 2021 Financial Services 8.65
8.78 N H P C Ltd. Feb 11 2021 Energy 7.08
 
Company Name Sector Name Asset %
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 7.04
Triparty Repo Current Assets 6.2
8.21 Rajasthan UDAY Bond Mar 31 2021 Sovereign 4.78
Current Assets Current Assets 3.34
Bharti Airtel Ltd. Telecom 2.39
AUM Movement
Asset Allocation