ICICI Pru Capital Protection Orient. XI-A Reg(G)

ICICI Pru Capital Protection Orient. XI-A Reg(G)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Rahul Goswami
Fund Horizon CLOSE
Inception Date 15-Dec-2016
Scheme AUM(CR) ` 29.21
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.82% 2.38%
3 Month 1.30% -4.25%
6 Month 4.14% -1.29%
1 Year 9.16% 2.49%
3 Year 0.00% 10.14%
5 Year 0.00% 8.07%
Since Inception 7.42% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others