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Partner With Us NRI

May 18, 2022


Category

Hybrid

AUM (Cr.)

36.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.06

Sharpe Ratio

25.57

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Dec 15, 2016

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Capital Protection Orient XI-A Reg(IDCW) -1.04 0.09 5.51 8.52 7.56 7.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.75 -1.15 5.05 7.43 6.05 8.39
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Regular Saver Fund (G) 23.6255 0.07 3.63 6.56 6.35 445.92 2.31 5,000.00 invest
Navi Regular Savings Fund (G) 21.8243 0.05 2.86 4.83 4.55 28.39 2.35 1,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
SBI CPO Fund - Series A (Plan 1) - Regular (G) 12.6327 0.04 4.33 8.04 0.00 93.52 1.60 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4003 -95.66 3.39 9.45 7.45 1,137.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Punjab Apr 30, 2022 10.08 27.64 -0.19
Reverse Repo-TREPS Apr 30, 2022 5.54 15.19 40.70
NCD-Tata Sons Apr 30, 2022 2.02 5.54 -0.16
NCD-H D F C Apr 30, 2022 2.02 5.53 -0.18
NCD-Power Grid Corpn Apr 30, 2022 2.02 5.53 -0.22
NCD-REC Ltd Apr 30, 2022 2.01 5.52 -0.21
T Bills-TBILL-91D Apr 30, 2022 1.99 5.47 0.15
Equity-ICICI Bank Apr 30, 2022 1.34 3.67 -2.49
Net CA & Others-Net CA & Others Apr 30, 2022 1.04 2.85 -2.95
Equity-Infosys Apr 30, 2022 1.03 2.84 -10.34

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com