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.
Low
Moderately Low
Moderate
Moderately High
High
Moderately Low risk
0.0%
Expense Ratio
5th Dec, 2018
Launched (1y ago)
₹
466
AUM in Crores
INF109KC1PD2
ISIN
No Lock-in
Lock-in
CRISIL Composite Bond Fund TR INR
Benchmark
₹
0
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Chandni Gupta
Fund Manager
Rahul Goswami
Fund Manager
Rajat Chandak
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
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 before investing. Past performance is
not an indicator of future returns.
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 359,318 crores. It's current offering of mutual fund schemes includes 104 equity, 526 debt and 66 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment
asset class such as large cap, diversified, liquid etc. When you invest
for an objective, the algorithm suggests the appropriate asset class and
funds.
Top Ranked
These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
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Scripbox has helped over 2500 people become millionaires in the last 7
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About ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (Dividend Payout - Annually)
About ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (Dividend Payout - Annually)
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (Dividend Payout - Annually) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 10.87% over a period of 1 years.
The fund is managed by ICICI Prudential Asset Management Company Limited.
The fund managers are Chandni Gupta, Rahul Goswami, Rajat Chandak.
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (Dividend Payout - Annually) Investment Objective
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.
However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (Dividend Payout - Annually) NAV, AUM and Risk
The fund was launched on 2018-12-05. The NAV of the fund as of 2020-10-23 is ₹ 12.16. The total AUM of the fund as of 2020-10-23 is ₹ 466 Cr. The category risk of the fund is Moderately Low risk
The fund charges 0.0 % as expense ratio.
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (Dividend Payout - Annually) Holdings
The fund’s highest allocation is towards debt and has invested 76.81% in this asset class.
The top three holdings of the fund are 8.39% rj sdl spl 2022, mahindra & mahindra financial services limited and sundaram finance limited.
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (Dividend Payout - Annually) SIP
The minimum SIP(Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (Dividend Payout - Annually) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.
