HomeMutual FundsICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth

Overview (as on 05 Mar 2021)

NAV

₹14.0192

1y returns

12.183%

Fund AUM

₹33 Cr

Expense Ratio

1.1%

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
HDFC Hybrid Debt Growth
₹0
-Infinity% projected returns
Nippon India Hybrid Bond Fund Growth
₹0
-Infinity% projected returns
SBI Debt Hybrid Fund Regular Growth
₹0
-Infinity% projected returns
UTI Regular Savings Fund Regluar Plan Growth
₹0
-Infinity% projected returns
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth
₹0
-Infinity% projected returns

Asset Allocation

Equity (19.96%)
Debt & Cash (80.05%)
Sector Allocation
Financial Services
25.03%
Tech
17.72%
Defensive
15.29%
Basic Materials
14.75%
Utilities
9.99%
Communication
8.60%
Health
3.17%
Energy
2.87%
Industrials
2.58%
Size Breakup
Large Cap
100.00%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

NA

Std deviation 

NA

Holdings

All
Equity
Debt & Cash

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 XI 2056 Days Plan A Regular Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
14 December, 2016
Fund Manager
Rahul Goswami
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

HDFC Hybrid Debt Growth  

HybridConservative AllocationRegularHigh Risk

1 yr returns

13.35%

AUM

₹2,432 Cr

Expense Ratio

1.88%

UTI Regular Savings Fund Regluar Plan Growth  

HybridConservative AllocationRegularModerately High risk

1 yr returns

14.63%

AUM

₹1,631 Cr

Expense Ratio

1.8%

Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth  

HybridConservative AllocationRegularHigh Risk

1 yr returns

16.63%

AUM

₹1,189 Cr

Expense Ratio

2.04%

SBI Debt Hybrid Fund Regular Growth  

HybridConservative AllocationRegularModerately High risk

1 yr returns

14.85%

AUM

₹998 Cr

Expense Ratio

1.17%

Nippon India Hybrid Bond Fund Growth  

HybridConservative AllocationRegularModerately High risk

1 yr returns

9.33%

AUM

₹870 Cr

Expense Ratio

1.88%

ICICI Prudential Capital Protection XI 2056 Day...

NAV

₹14.0192

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami
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
Chandni Gupta

manager

Work Experience
"null"
Ihab Dalwai
Ihab Dalwai

manager

Work Experience
"null"
Prakash Goel
Prakash Goel

manager

Work Experience
"null"
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