Home Mutual FundsICICI Prudential Capital Protection XI 1222 Days Plan E Regular Dividend

Overview (as on 03 Aug 2020)

NAV

₹11.7413

1y returns

3.788%

Fund AUM

₹51 Cr

Expense Ratio

2.25%

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

Equity (10.85%)

Debt & Cash (89.15%)

Sector Allocation

Financial Services

36.89%

Tech

18.21%

Defensive

14.73%

Basic Materials

11.22%

Health

6.85%

Communication

5.00%

Industrials

4.75%

Energy

2.34%

Size Breakup

Large Cap

100.00%

Key Metrics

Yield to Maturity

Modified Duration

Sharpe Ratio

Std deviation

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
Treps
Low Risk
Cash
72.56%
National Bank For Agriculture And Rural Development
CRISIL A1+
Debt
8.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CRISIL A1+
Debt
5.69%
Infosys Ltd
Technology
Equity
1.98%
Kotak Mahindra Bank Ltd
Financial Services
Equity
1.76%

HDFC Bank Ltd
Financial Services
Equity
1.12%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
0.99%
ITC Ltd
Consumer Defensive
Equity
0.95%
Sun Pharmaceuticals Industries Ltd
Healthcare
Equity
0.74%
Hindustan Unilever Ltd
Consumer Defensive
Equity
0.65%

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 E Regular Dividend

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

31 March, 2017

Fund Manager

Rahul Goswami

Fund House Details

Fund House

ICICI Prudential Asset Management Company Limited

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 1222 Day...

NAV

₹11.7413

Name: ICICI Prudential Capital Protection XI 1222 Days Plan E Regular Dividend
Brand: ICICI Prudential Asset Management Company Limited
SKU: F00000YOBO
Price: 11.7413 INR
Availability: InStock

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Based on credit rating and modified duration of underlying instruments

Fund Managers

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

Manager

Work Experience

"null"

Ihab Dalwai

Manager

Work Experience

"null"

Prakash Goel

Manager

Work Experience

"null"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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