Overview (as on 26 Feb 2021)

NAV

₹13.9468

1y returns

11.394%

Fund AUM

₹33 Cr

Expense Ratio

1.1%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

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

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 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

Peer Funds

ICICI Prudential Capital Protection XI 2056 Day...

NAV

₹13.9468

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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