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ICICI Prudential Capital Protection XII 1270 Days Plan C (Growth)

Returns (1yr)
6.99 %
Latest NAV
11.66

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 8th of August, 06:50 PM

'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 & 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. '

Fund Managers

  • profile-pic
    Chandni Gupta
    profile-pic
    Prakash Goel
    profile-pic
    Priyanka Khandelwal
    profile-pic
    Rahul Goswami
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 29.73 Crores
    ISIN
    ISIN
    INF109KB15X9
  • Category Risk:

    Moderately Low risk

Holding Information

as on 8th of August, 06:50 PM

Top Holding

8.39% Rj Sdl Spl 2021
35%
Lic Housing Finance Limited
9%
Tata Sons Limited
9%
Hdb Financial Services Limited
8%
Treps
8%

Top Sectors

Communication Services
2%
Utilities
2%
Consumer Defensive
2%
Financial Services
1%
Energy
1%

Allocation

Debt
70%
Others
19%
Equity
12%

Investment Return Calculator

as on 8th of August, 06:50 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 8th of August, 06:50 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Capital Protection XII 1270 Days Plan C Regular Growth is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Chandni Gupta, Prakash Goel, Priyanka Khandelwal, Rahul Goswami. '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 & 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. ' The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.