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Partner With Us NRI

Apr 27, 2020


Category

AUM (Cr.)

35.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Dec 23, 2016

Risk Level

Investment Objective

Invest Now

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-B Reg(G) 0 0 0 0 0 0
Benchmark - Nifty 50 0 0 0 0 0 0
Category Average 0 0 0 0 0 0
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

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-UTTAR PRADESH Feb 29, 2020 13.02 35.67 -0.46
Reverse Repo-TREPS Feb 29, 2020 7.45 20.41 334.23
NCD-Power Fin.Corpn. Feb 29, 2020 3.51 9.61 -0.54
NCD-LIC Housing Fin. Feb 29, 2020 3.51 9.61 -0.49
NCD-Tata Sons Feb 29, 2020 2.00 5.48 -0.29
NCD-N A B A R D Feb 29, 2020 1.50 4.11 -0.42
Net CA & Others-Net CA & Others Feb 29, 2020 1.14 3.12 -19.91
NCD-Bajaj Fin. Feb 29, 2020 0.90 2.47 -0.41
NCD-H U D C O Feb 29, 2020 0.80 2.19 -0.34
Equity-ICICI Bank Feb 29, 2020 0.35 0.95 -7.71

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-B Reg(G)
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