ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D Add to compare
10.8344
0.1549
(1.45%)
1 day change as on 27 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. 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 447.71 -4.07 -4.00 -0.86 3.23 -- -- 6.3
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.25 -1.42 -0.81 1.26 4.88 -- -- 4.17
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 38.93 -1.46 -0.81 1.19 4.77 -- -- 4.26
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 936.24 -1.46 -0.95 1.02 4.73 -- -- 5.51
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 63.94 -1.35 -0.44 1.11 4.70 -- -- 4.32
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.69 -2.18 -1.58 0.85 4.55 5.08 -- 4.82
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 18.65
Mahindra & Mahindra Financial Services Ltd. Financial Services 10.11
Sundaram Finance Ltd. Financial Services 9.87
9.1791 Tata Capital Housing Finance Ltd Apr 13 2022 Financial Services 9.01
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.83
 
Company Name Sector Name Asset %
8.45 REC LTD. Mar 22 2022 Financial Services 5.39
7.85 NABARD May 23 2022 Financial Services 4.25
8.35 REC LTD. Mar 13 2022 Financial Services 3.45
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 3.38
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 3.27
AUM Movement
Asset Allocation