ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl
ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl

ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl

Compare
Hybrid
Direct
Conservative Allocation

NAV: ₹ 12.5 as on 15-04-2020

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-1.5%
-3.3%
-0.9%
1.9%
5.4%
Benchmark
1.1%
1.7%
5.4%
4.2%
7.9%
About the Fund

ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  11 July, 2016. The fund is managed by Rahul Goswami, Chandni Gupta, Prakash Goel. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl has a NAV of 12.4908 as on 15-04-2020.

2) ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl has 233 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 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹233 Cr
Inception Date
Inception Date
11 July, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4%

Fund Distribution

  • Equity 11.1%
  • Debt & Cash 88.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.9%

Basic Materials

17%

Tech

12.9%

Health

8.1%

Utilities

7.4%

Consumer Defensive

6.3%

Consumer Cyclical

5.4%

Energy

5.2%

Communication

4.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings17
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
78.44%
0%
icon
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
9.85%
100%
icon
ICICI Bank Ltd
1.6%
0%
icon
HDFC Bank Ltd
1.48%
0%
icon
Sun Pharmaceuticals Industries Ltd
0.9%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 233.3 Cr
Sep'22
₹ 233.3 Cr
Aug'22
₹ 233.3 Cr
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
20
20
20
Top 5 Company Concentration
5.7%
5.7%
5.7%
Company having highest exposure
ICICI Bank Ltd (1.6%)
ICICI Bank Ltd (1.6%)
ICICI Bank Ltd (1.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
96.8%
96.8%
96.8%
Sector having highest exposure
Cash Equivalent (88.9%)
Cash Equivalent (88.9%)
Cash Equivalent (88.9%)

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 11 July 2016

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%
--
Chandni Gupta

Chandni Gupta

Managing this fund since 11 July 2016

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%
Prakash Goel

Prakash Goel

Managing this fund since 29 January 2018

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

meter
pointer

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 6.3% since inception which is less than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 11.15% in Equity, 0% in Debt and 88.85% in Cash related instruments
AUM size ₹233 Cr

AUM size ₹233 Cr

This fund has AUM of ₹233 Cr which is less than its category average of ₹ 629 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl is 12.49.
Existing (Absolute + CAGR)
ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.46%
-1.46%
6 Month Returns
-0.91%
-0.91%
1 Year Returns
1.92%
1.92%
3 Years Returns
17.07%
5.39%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.41 as on November 2022
233 Cr as on November 2022
ICICI Bank Ltd(1.6%),HDFC Bank Ltd(1.48%),Sun Pharmaceuticals Industries Ltd(0.9%),Infosys Ltd(0.87%),NTPC Ltd(0.82%) as on November 2022
Cash Equivalent(88.85%),Financial Services(3.67%),Basic Materials(1.9%) as on November 2022
AAA
100
Rahul Goswami,Chandni Gupta,Prakash Goel are the fund managers of ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Capital Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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