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  • Mutual Fund
  • ICICI Pru Capital Protection Orient. XIV-A Reg (G)

May 31, 2022

Category

Hybrid

AUM (Cr.)

524.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rajat Chandak

Inception Date

Nov 30, 2018

Risk Level

Moderately Low

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 can be no assurance or guarantee that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Capital Protection Orient. XIV-A Reg (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.39 2.42 7.9 9.85 6.87 8.55
Category Rank 5/3 2/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (G) 29.4901 0.09 7.24 15.23 6.74 57.31 2.07 10,000.00 invest
Bank of India Conservative Hybrid Fund (G) 28.7282 0.09 7.13 15.05 6.51 57.31 2.32 10,000.00 invest
UTI-Regular Savings Fund (G) 55.3650 0.09 8.84 12.33 6.95 1,551.12 1.81 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 36.8421 0.05 8.02 7.35 6.44 506.40 2.14 1,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1706 -96.06 7.76 9.37 8.61 1,091.37 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
Reverse Repo-TREPS May 15, 2022 325.85 62.18 30.12
T Bills-TBILL-364D May 15, 2022 89.90 17.16 -35.65
NCD-N A B A R D May 15, 2022 23.51 4.49 -0.15
Equity-ICICI Bank May 15, 2022 16.21 3.09 -8.87
Equity-Reliance Industr May 15, 2022 12.01 2.29 -13.03
Equity-Avenue Super. May 15, 2022 10.17 1.94 -18.09
Equity-HDFC Bank May 15, 2022 9.00 1.72 -6.73
Equity-Axis Bank May 15, 2022 8.50 1.62 -12.72
Equity-Infosys May 15, 2022 6.42 1.22 -4.03
Equity-Motherson Sumi May 15, 2022 6.16 1.18 -14.79

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

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

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Capital Protection Orient. XIV-A Reg (G)
Contact Persone : Rajat Chandak
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