ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl
ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl

ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl

Hybrid
Direct
Moderate Risk
Conservative Allocation

NAV: ₹ 13.5 as on 03-12-2021

About the Fund

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

Key parameters

1) ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl has a NAV of 13.5305 as on 06-Dec-2021.

2) ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl has 535 Cr worth of assets under management (AUM) as on 06-Dec-2021 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
₹535 Cr
Inception Date
Inception Date
5 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.23%

Fund Distribution

  • Equity 16.8%
  • Debt & Cash 83.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services43.5%
Defensive17.6%
Cyclical16.3%
Energy14.2%
Tech8.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings8
Debt Holdings20
8.39% RJ SDL Spl 2022
8.39% RJ SDL Spl 2022
14.6%
Mahindra & Mahindra Financial Services Limited
Mahindra & Mahindra Financial Services Limited
9.6%
Sundaram Finance Limited
Sundaram Finance Limited
9.4%
Tata Capital Housing Finance Limited
Tata Capital Housing Finance Limited
7.5%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
7.2%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.4%
Net Current Assets
Net Current Assets
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.6% since inception which is more than its category average return of 6.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 16.8% in Equity, 76% in Debt and 7.2% in Cash related instruments
AUM size ₹535 Cr

AUM size ₹535 Cr

This fund has AUM of ₹535 Cr which is less than its category average of ₹ 549 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 1.25%

AMC details

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

Frequently Asked Questions

What are the average returns of ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Capital Protection Oriented XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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