HomeMutual FundsICICI Prudential Capital Protection XI 1247 Days Plan D Direct Dividend

Overview (as on 05 Aug 2020)

NAV

₹12.0545

1y returns

5.035%

Fund AUM

₹82 Cr

Expense Ratio

1.16%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
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

  • Treps

    Low Risk

    Cash

    90.85%

  • Kotak Mahindra Investments Limited

    CRISIL AAA | Low Risk

    Debt

    9.02%

  • Net Current Assets

    Low Risk

    Cash

    0.13%

  • UltraTech Cement Ltd

    Equity

    0.00%

  • State Bank of India

    Equity

    0.00%

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 1247 Days Plan D Direct Dividend
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
08 March, 2017
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 XI 1247 Day...

NAV

₹12.0545

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
    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

Prakash Goel
Prakash Goel

Manager

Work Experience
"null"
Rahul Goswami
Rahul Goswami

Manager

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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