ICICI Pru Capital Protection Orient. XIV-A Dir Growth

₹ -
Min SIP
₹ 5,000
Min Lumpsum
- %
Expense Ratio
Rating
524
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 31 May 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
3.09%
Reliance Industr
2.29%
Avenue Super.
1.94%
HDFC Bank
1.72%
Axis Bank
1.62%
Others
89.34%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank - Equity 3.09%
Reliance Industr - Equity 2.29%
Avenue Super. - Equity 1.94%
HDFC Bank - Equity 1.72%
Axis Bank - Equity 1.62%
Infosys - Equity 1.22%
Motherson Sumi - Equity 1.18%
Tech Mahindra - Equity 0.84%
Motherson Wiring - Equity 0.63%
Maruti Suzuki - Equity 0.42%
Debt
82.72%
Banks
6.97%
Petroleum Products
2.59%
Retailing
2.33%
Auto Components
2.04%
Others
3.35%
View all Sectors
Sectors Asset
Debt 82.72%
Banks 6.97%
Petroleum Products 2.59%
Retailing 2.33%
Auto Components 2.04%
Cash & Others 0.78%
Automobiles 0.45%
Reverse Repos
62.18%
T-Bills
17.16%
Equity
14.95%
Non Convertable Debenture
4.49%
Net Curr Ass/Net Receivables
0.7%
Others
0.53%
View all Assets
Assets Asset
Reverse Repos 62.18%
T-Bills 17.16%
Equity 14.95%
Non Convertable Debenture 4.49%
Net Curr Ass/Net Receivables 0.7%
Govt Securities / Sovereign 0.53%

Advance Ratio

-0
Alpha
0.2
SD
0.17
Beta
-0.01
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Rajat Chandak

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Capital Protection Orient. XIV-A Dir Growth ?

You can invest in ICICI Pru Capital Protection Orient. XIV-A Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Capital Protection Orient. XIV-A Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

How to redeem ICICI Pru Capital Protection Orient. XIV-A Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of ICICI Pru Capital Protection Orient. XIV-A Dir Growth?

The top stock holdings of ICICI Pru Capital Protection Orient. XIV-A Dir Growth are
  1. ICICI Bank - 3.09%
  2. Reliance Industr - 2.29%
  3. Avenue Super. - 1.94%
  4. HDFC Bank - 1.72%
  5. Axis Bank - 1.62%

How can I redeem my investments in ICICI Pru Capital Protection Orient. XIV-A Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Capital Protection Orient. XIV-A Dir Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of ICICI Pru Capital Protection Orient. XIV-A Dir Growth ?

The NAV of ICICI Pru Capital Protection Orient. XIV-A Dir Growth is ₹13.5 as of 31 May 2022.

What is the AUM of ICICI Pru Capital Protection Orient. XIV-A Dir Growth?

The AUM of ICICI Pru Capital Protection Orient. XIV-A Dir Growth is ₹6,41,296 Cr as of 31 May 2022

What are the top sectors ICICI Pru Capital Protection Orient. XIV-A Dir Growth has invested in?

The top sectors ICICI Pru Capital Protection Orient. XIV-A Dir Growth has invested in are
  1. Debt - 82.72%
  2. Banks - 6.97%
  3. Petroleum Products - 2.59%
  4. Retailing - 2.33%
  5. Auto Components - 2.04%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Capital Protection Orient. XIV-A Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Capital Protection Orient. XIV-A Dir Growth based on your investment objective and risk tolerance.
Invest Now