Profit

ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 31 Mar,2017

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11.25
Change Change %
0.0026 0.0231%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.24
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
44.39
Expense Ratio 2.11

1 Month Range

11.15 11.25

52 Wk Range

10.47 11.25
Period:

Compare NAV performance of ICICI Pru CPO Fund-XI-E-1222D(G) vs. Peers

Color code for Price performance of ICICI Pru CPO Fund-XI-E-1222D(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.15 9.77%
3 Months 20 Mar,2019 11.00 8.69%
6 Months 21 Dec,2018 10.74 9.46%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.77 0.59%
3 Months 01 Nov,2018 10.59 2.31%
6 Months 01 Aug,2018 10.56 2.66%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government of Rajasthan 22.17 45.95
HDFC Ltd. ** 5.14 10.64
Tata Sons Ltd. ** 4.97 10.30
LIC Housing Finance Ltd. ** 3.21 6.66
TREPS 3.11 6.44

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Investment Information

Investment Objective The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Capital Protection Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prakash Gaurav Goel
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Prakash Gaurav Goel
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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