Overview (as on 05 Mar 2021)
NAV
₹14.651
1y returns
12.509%
Fund AUM
₹33 Cr
Expense Ratio
0.69%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
8.63% projected returns
₹0
5.93% projected returns
₹0
8.47% projected returns
₹0
8.48% projected returns
₹0
6.77% 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
Holding Name
Type
Holding Percentage
INDProtect
8.91% Punjab SDL 2022
SOV
Debt
32.04%
91 DTB 22042021
SOV
Debt
3.00%
8.39% RJ SDL Spl 2022
SOV
Debt
2.84%
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 Direct Dividend
Scheme Document
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)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.69% | 12.51% | |
| Regular | 1.10% | 12.18% |
Peer Funds
ICICI Prudential Capital Protection XI 2056 Day...
NAV
₹14.651
INDmoney Analysis
Return Score
Excellent
Risk Score
Good
Credit Quality
High
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 30 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
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"
Ihab Dalwai
manager
Work Experience
"null"
Prakash Goel
manager
Work Experience
"null"
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