Overview (as on 15 Apr 2020)
NAV
₹12.0112
1y returns
1.14%
Fund AUM
₹233 Cr
Expense Ratio
2.28%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (11.15%)
Debt & Cash (88.85%)
Sector Allocation
Financial Services
32.89%
Basic Materials
17.01%
Tech
12.93%
Health
8.08%
Utilities
7.37%
Defensive
6.31%
Consumer
5.39%
Energy
5.23%
Communication
4.77%
Size Breakup
Large Cap
97.50%
Mid Cap
2.50%
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CARE A1+
Debt
9.85%
Fund Details
Investment Objectives
"The Scheme is a close ended Capital Protection Oriented Fund. The investment objectiveof 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."
Scheme Name
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
11 July, 2016
Fund Manager
Prakash Goel
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Peer Funds
ICICI Prudential Capital Protection X 1375 Days...
NAV
₹12.0112
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Interest Rate Sensitivity
NA
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Managers
Prakash Goel
manager
Work Experience
"null"
Rahul Goswami
leader
Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
"Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management."
Chandni Gupta
manager
Work Experience
"null"
- Company
- Follow us on
- Support
- Policies