HomeMutual FundsICICI Prudential Capital Protection XI 1222 Days Plan B Regular Growth

Overview (as on 27 Apr 2020)

NAV

₹11.8841

1y returns

3.932%

Fund AUM

₹36 Cr

Expense Ratio

1.12%

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
HDFC Hybrid Debt Fund 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 Reg Savings Fund Regular Plan Growth
₹0
-Infinity% projected returns

Asset Allocation

Equity (9.26%)
Debt & Cash (90.74%)
Sector Allocation
Utilities
25.08%
Financial Services
17.30%
Defensive
15.01%
Communication
13.81%
Basic Materials
12.03%
Consumer
9.06%
Energy
5.26%
Tech
2.22%
Industrials
0.23%
Size Breakup
Large Cap
92.96%
Mid Cap
7.04%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps

    Cash

    72.36%

  • 364 DTB 23042020

    SOV

    Debt

    72.11%

  • Net Current Assets

    AAA

    Cash

    63.45%

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

    CARE A1+

    Debt

    9.73%

  • Power Grid Corp Of India Ltd

    Utilities

    Equity

    1.77%

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 1222 Days Plan B Regular Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
23 December, 2016
Fund Manager
Prakash Goel
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Peer Funds

HDFC Hybrid Debt Fund Growth  

HybridConservative AllocationRegularHigh Risk

1 yr returns

23.37%

AUM

₹2,434 Cr

Expense Ratio

1.87%

UTI Regular Savings Fund Regluar Plan Growth  

HybridConservative AllocationRegularModerately High risk

1 yr returns

21.87%

AUM

₹1,631 Cr

Expense Ratio

1.8%

SBI Debt Hybrid Fund Regular Growth  

HybridConservative AllocationRegularModerately High risk

1 yr returns

23.18%

AUM

₹1,247 Cr

Expense Ratio

1.19%

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth  

HybridConservative AllocationRegularModerately High risk

1 yr returns

28.44%

AUM

₹1,202 Cr

Expense Ratio

2.28%

Nippon India Hybrid Bond Fund Growth  

HybridConservative AllocationRegularVery High Risk

1 yr returns

12.86%

AUM

₹781 Cr

Expense Ratio

1.9%

ICICI Prudential Capital Protection XI 1222 Day...

NAV

₹11.8841

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    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
Prakash Goel

manager

Work Experience
"null"
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"
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