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ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 14.4763 0.03%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 19.66% investment in indian stocks of which 16.81% is in large cap stocks.Fund has 36.83% investment in Debt of which , 36.83% in funds invested in very low risk securities..

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10002.30 0.02% - 0.11% 29/31
1 Month 18-Oct-19 10124.40 1.24% - 0.95% 5/31
3 Month 19-Aug-19 10271.50 2.71% - 2.94% 17/29
6 Month 17-May-19 10360.10 3.60% - 4.93% 23/27
YTD 01-Jan-19 10685.70 6.86% - 5.09% 22/27
1 Year 19-Nov-18 10813.10 8.13% 8.13% 9.24% 18/23
2 Year 17-Nov-17 11324.30 13.24% 6.40% 6.64% 12/21
3 Year 18-Nov-16 12496.90 24.97% 7.71% 7.29% 3/9
Since Inception 07-Jan-15 14476.30 44.76% 7.89% 7.07% 6/24

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12504.12 4.2 % 7.85 %
2 Year 17-Nov-17 24000 25825.08 7.6 % 7.2 %
3 Year 18-Nov-16 36000 40105.41 11.4 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 19.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.66%
No of Stocks : 17 (Category Avg - 22.23) | Large Cap Investments : 16.81%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.85%

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
HDFC Bank Ltd. Banks 9.8 2.85% -0.03% 3.18% (Mar 2019) 2.63% (Aug 2019) 7.93 k 0.00
ICICI Bank Ltd. Banks 9.7 2.83% 0.15% 2.83% (Oct 2019) 2.25% (Feb 2019) 20.92 k 0.00
Infosys Ltd. Computers - software 6.1 1.79% -0.34% 2.17% (Aug 2019) 1.79% (Oct 2019) 8.94 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5.6 1.62% 0.14% 2.27% (Dec 2018) 1.44% (Aug 2019) 9.15 k 0.00
State Bank Of India Banks 5 1.45% 0.18% 1.7% (Jun 2019) 0% (Nov 2018) 15.91 k 0.00
ITC Limited Cigarettes 4.5 1.31% -0.03% 1.57% (Apr 2019) 0.43% (Dec 2018) 17.40 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 4.1 1.18% 0.16% 1.7% (Dec 2018) 0.96% (Aug 2019) 32.96 k 0.00
Coal India Ltd. Industrial minerals 3.7 1.09% 0.03% 1.09% (Oct 2019) 0.12% (Jul 2019) 18.01 k 0.00
Axis Bank Ltd. Banks 3.6 1.06% 0.06% 1.33% (May 2019) 0.57% (Dec 2018) 4.94 k 0.00
Cipla Ltd. Pharmaceuticals 3.2 0.93% 0.07% 1.16% (Feb 2019) 0.86% (Sep 2019) 6.83 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 10.71) | 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% 20.53%
CD 0.00% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 36.83% 54.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 36.83% 55.61%
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 40.78%
Net Receivables Net Receivables 2.73%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.91vs1.34
    Category Avg
  • Beta

    High volatility
    0.55vs0.19
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.45vs-0.27
    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 194 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 166 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 0.44 1.42 3.15 6.96 6.99
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 1.96 6.97 6.95 11.97 11.53
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 1.80 8.14 5.94 8.96 13.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.15 6.58 4.71 7.60 11.28
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.80 2.27 4.82 9.34 7.77
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 1.98 5.16 1.23 0.15 7.06
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.41 1.36 3.28 6.68 6.61
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.25 4.95 4.86 6.55 11.46
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.17 2.78 5.46 10.17 8.24
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.13 2.68 6.01 11.14 7.87

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