ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative
ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative

ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 13.6 as on 31-05-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.1%
0.1%
0.7%
3.3%
8.4%
Benchmark
1.2%
1.9%
5.1%
5%
8.1%
About the Fund

ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative is a hybrid fund. This fund was started on  5 December, 2018. The fund is managed by Chandni Gupta, Rahul Goswami, Rajat Chandak. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative has a NAV of 13.5956 as on 31-05-2022.

2) ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative has 524 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹524 Cr
Inception Date
Inception Date
5 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.23%

Fund Distribution

  • Equity 14.9%
  • Debt & Cash 85.1%

Sector Allocation

Apr'22

Financial Services

43%

Energy

15.3%

Consumer Cyclical

14.9%

Tech

13.8%

Consumer Defensive

13%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings16
Equity Holdings10
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
62.18%
0%
icon
364 Dtb 26052022
17.16%
0%
icon
National Bank For Agriculture And Rural Development
4.49%
0%
icon
ICICI Bank Ltd
3.09%
0%
icon
Reliance Industries Ltd
2.29%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

Apr'22
₹ 524 Cr
Fund Return
Benchmark Return

Concentration Analysis

Fund
Apr'22
No of Holdings
16
Top 5 Company Concentration
10.7%
Company having highest exposure
ICICI Bank Ltd (3.1%)
No of Sectors
6
Top 5 Sectors Concentration
98.1%
Sector having highest exposure
Cash Equivalent (85.1%)

Fund Manager

Chandni Gupta

Chandni Gupta

Managing this fund since 5 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.63%
5.27%
ICICI Prudential Bond Fund Direct Plan Growth
6.35%
4.99%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
6.43%
5.22%
Rahul Goswami

Rahul Goswami

Managing this fund since 5 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.7%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
0.61%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
Rajat Chandak

Rajat Chandak

Managing this fund since 5 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.16% since inception which is more than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 14.95% in Equity, 0% in Debt and 85.05% in Cash related instruments
AUM size ₹524 Cr

AUM size ₹524 Cr

This fund has AUM of ₹524 Cr which is less than its category average of ₹ 629 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative is 13.6.
Existing (Absolute + CAGR)
ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative
Absolute Returns
CAGR Returns
1 Month Returns
-0.14%
-0.14%
6 Month Returns
0.7%
0.7%
1 Year Returns
3.34%
3.34%
3 Years Returns
27.55%
8.45%
5 Years Returns
0%
0%
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0.84 as on November 2022
524 Cr as on November 2022
Cash Equivalent(85.05%),Financial Services(6.43%),Energy(2.29%) as on November 2022
AAA
100
Rahul Goswami,Rajat Chandak,Chandni Gupta are the fund managers of ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative
The Exit load of ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Cumulative is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.