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ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Cumulative (Growth)

Returns (1yr)
11.11 %
Latest NAV
11.82

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 8th of August, 06:47 AM

The Scheme is a close ended Capital Protection Oriented Scheme. 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.

Fund Managers

  • profile-pic
    Chandni Gupta
    profile-pic
    Rahul Goswami
    profile-pic
    Rajat Chandak
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 457.34 Crores
    ISIN
    ISIN
    INF109KC1PC4
  • Category Risk:

    Moderately Low risk

Holding Information

as on 8th of August, 06:47 AM

Top Holding

8.39% Rj Sdl Spl 2022
16%
Mahindra & Mahindra Financial Services Limited
10%
Sundaram Finance Limited
10%
Tata Capital Housing Finance Limited
9%
Housing And Urban Development Corporation Limited (Hudco)
9%

Top Sectors

Financial Services
6%
Consumer Defensive
3%
Consumer Cyclical
3%
Energy
3%
Technology
2%

Allocation

Debt
77%
Equity
17%
Others
5%

Investment Return Calculator

as on 8th of August, 06:47 AM
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  • Savings Bank
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  • Gold
  • Property
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  • EPF
  • Mutual Fund(Equity)

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, 06:47 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Cumulative is a Conservative Hybrid Hybrid 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, Rahul Goswami, Rajat Chandak. The Scheme is a close ended Capital Protection Oriented Scheme. 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. 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.