ICICI Pru Capital Protection Orient. XI-B Reg(D)

ICICI Pru Capital Protection Orient. XI-B Reg(D)

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 23-Dec-2016
Scheme AUM(CR) ` 35.47
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.22

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.13% -5.05%
3 Month 0.94% -7.84%
6 Month 3.47% 0.49%
1 Year 5.77% -5.98%
3 Year 0.00% 9.02%
5 Year 0.00% 7.66%
Since Inception 5.74% 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