ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D Add to compare
11.3348
0.0074
(0.07%)
1 day change as on 17 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 441.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-12-2018 Rahul Goswami,Rajat Chandak,Chandni Gupta 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 XIV - Plan A - 1275D 446.66 0.64 2.75 5.71 11.25 -- -- 11.83
Axis Triple Advantage Fund 286.36 2.00 4.33 10.07 18.97 10.52 7.48 8.65
Kotak Balanced Advantage Fund 3410.90 1.30 4.26 7.28 13.55 -- -- 9.16
Edelweiss Aggressive Hybrid Fund 11.16 2.08 5.65 7.55 12.61 11.15 7.20 10.17
ICICI Prudential Balanced Advantage Fund 28528.08 1.50 4.47 7.39 12.57 10.16 9.10 10.88
Motilal Oswal Dynamic Fund 1285.37 0.66 2.83 8.02 12.31 10.18 -- 9.01
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 18.57
Mahindra & Mahindra Financial Services Ltd. Financial Services 9.92
Sundaram Finance Ltd. Financial Services 9.7
9.1791 Tata Capital Housing Finance Ltd Apr 13 2022 Financial Services 8.93
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.81
 
Company Name Sector Name Asset %
8.45 REC LTD. Mar 22 2022 Financial Services 5.37
7.85 NABARD May 23 2022 Financial Services 4.23
8.35 REC LTD. Mar 13 2022 Financial Services 3.44
HDFC Bank Ltd. Financial Services 3.4
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 3.36
AUM Movement
Asset Allocation