ICICI Pru Capital Protection Orient. XIV-A Dir Growth

Hybrid | Conservative Hybrid Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000 - % 0★ ₹524 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000 - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹524 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 31 May 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.0% 16.9% 15.2% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
62.18%
TBILL-364D
17.16%
N A B A R D
4.49%
ICICI Bank
3.09%
Reliance Industr
2.29%
Others
10.79%
Debt
82.72%
Banks
6.97%
Petroleum Products
2.59%
Retailing
2.33%
Auto Components
2.04%
Others
3.35%
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%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Capital Protection Orient. XIV-A Dir Growth

Fund Manager
Rajat Chandak

Exit Load

Exit Load Nil

Advance Ratio

-0 0.2 0.17 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

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