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ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 13.5549 0.01%
    (as on 30th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
Close Ended Fund. New investments not allowed in this fund.

Fund has 14.85% investment in indian stocks of which 12.56% is in large cap stocks.Fund has 62.61% investment in Debt of which 28.83% in Government securities, 33.79% in funds invested in very low risk securities..

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Returns (NAV as on 30th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-19 10007.90 0.08% - -0.10% 32/33
1 Month 30-Sep-19 10004.40 0.04% - 1.36% 33/33
3 Month 30-Jul-19 10116.60 1.17% - 2.91% 30/31
6 Month 30-Apr-19 10235.80 2.36% - 5.14% 28/29
YTD 01-Jan-19 10510.40 5.10% - 4.83% 28/29
1 Year 30-Oct-18 10774.30 7.74% 7.74% 9.27% 21/25
2 Year 30-Oct-17 11279.30 12.79% 6.20% 6.53% 14/23
3 Year 28-Oct-16 12496.70 24.97% 7.70% 7.36% 4/10
Since Inception 15-Mar-16 13554.90 35.55% 8.75% 6.98% 3/26

SIP Returns (NAV as on 30th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-18 12000 12383.59 3.2 % 5.96 %
2 Year 30-Oct-17 24000 25617.37 6.74 % 6.4 %
3 Year 28-Oct-16 36000 39947.13 10.96 % 6.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 14.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 14.85%
No of Stocks : 15 (Category Avg - 20.42) | Large Cap Investments : 12.56%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 19.5 2.45% 0.11% 2.58% (Oct 2018) 2.18% (Feb 2019) 44.96 k 0.00
HDFC Bank Ltd. Banks 18.3 2.29% 0.19% 2.86% (Nov 2018) 2.1% (Aug 2019) 14.89 k 14.89 k
Larsen & Toubro Ltd. Engineering, designing, construction 16.3 2.04% 0.18% 2.73% (Nov 2018) 1.86% (Aug 2019) 11.04 k 0.00
Hindustan Unilever Ltd. Diversified 10.8 1.36% 0.05% 1.63% (Dec 2018) 1.19% (Jul 2019) 5.45 k 0.00
ITC Limited Cigarettes 8.6 1.07% 0.05% 1.27% (Apr 2019) 0% (Oct 2018) 32.96 k 0.00
State Bank Of India Banks 8.4 1.05% -0.02% 1.41% (Jun 2019) 0% (Oct 2018) 30.98 k 0.00
Coal India Ltd. Industrial minerals 6 0.75% 0.28% 0.75% (Sep 2019) 0.39% (Jul 2019) 29.88 k 9.97 k
Axis Bank Ltd. Banks 5.9 0.75% 0.02% 1.1% (May 2019) 0.41% (Oct 2018) 8.67 k 0.00
Ambuja Cements Ltd. Cement 5.2 0.65% 0.00% 0.77% (Mar 2019) 0.65% (Sep 2019) 25.58 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 4.9 0.61% 0.03% 1.02% (Dec 2018) 0.58% (Aug 2019) 46.59 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 9.64) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 18.44%
CD 8.65% 1.10%
T-Bills 28.83% 1.09%
NCD & Bonds 25.14% 49.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.83% 19.53%
Low Risk 33.79% 50.41%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 21.15%
Net Receivables Net Receivables 1.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    2.28vs1.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from ICICI Prudential Mutual Fund

Out of 199 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 171 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 61402.16 0.45 1.42 3.19 7.00 7.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.70 7.26 7.52 12.56 10.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.82 9.03 6.82 9.49 12.32
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 4.25 6.38 4.48 7.28 10.34
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.85 2.15 4.80 9.27 7.87
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.33 4.43 1.28 -0.97 5.87
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.53 1.44 3.41 6.90 6.71
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.86 4.18 4.20 6.01 10.55
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.12 2.56 5.38 10.14 8.37
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.14 2.41 5.96 11.02 8.10

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