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ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 12.395 0.01%
    (as on 25th 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 13.13% investment in indian stocks of which 10.85% is in large cap stocks.Fund has 54.14% investment in Debt of which 27.36% in Government securities, 26.79% in funds invested in very low risk securities..

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Returns (NAV as on 25th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-19 10007.20 0.07% - 0.03% 36/36
1 Month 25-Sep-19 10002.00 0.02% - 1.41% 34/35
3 Month 25-Jul-19 10086.30 0.86% - 2.62% 33/34
6 Month 25-Apr-19 10243.00 2.43% - 4.71% 26/32
YTD 01-Jan-19 10504.10 5.04% - 4.57% 25/29
1 Year 25-Oct-18 10670.50 6.71% 6.71% 8.56% 26/28
2 Year 25-Oct-17 10985.90 9.86% 4.81% 5.38% 19/26
3 Year 25-Oct-16 11793.80 17.94% 5.65% 6.40% 9/13
Since Inception 08-Jun-16 12395.00 23.95% 6.56% 6.16% 11/30

SIP Returns (NAV as on 25th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-18 12000 12368.9 3.07 % 5.74 %
2 Year 25-Oct-17 24000 25365.55 5.69 % 5.42 %
3 Year 25-Oct-16 36000 39066.88 8.52 % 5.38 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 13.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 13.13%
No of Stocks : 15 (Category Avg - 20.42) | Large Cap Investments : 10.85%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.28%

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
Kotak Mahindra Bank Ltd. Banks 41.6 3.12% 0.38% 3.12% (Sep 2019) 2.52% (Oct 2018) 25.30 k 0.00
HDFC Bank Ltd. Banks 30.4 2.28% 0.19% 2.44% (Mar 2019) 2.09% (Oct 2018) 24.76 k 24.76 k
ICICI Bank Ltd. Banks 15.5 1.16% 0.05% 1.18% (Jun 2019) 0% (Oct 2018) 35.82 k 0.00
Shree Cement Ltd. Cement 13 0.97% 0.01% 1.13% (Jun 2019) 0.76% (Oct 2018) 686.00 0.00
ITC Limited Cigarettes 10.6 0.79% 0.04% 0.94% (Apr 2019) 0% (Oct 2018) 40.66 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.7 0.73% -0.12% 1.16% (Oct 2018) 0.73% (Sep 2019) 25.00 k 0.00
State Bank Of India Banks 9 0.67% -0.01% 0.9% (Jun 2019) 0.46% (Oct 2018) 33.10 k 0.00
Coal India Ltd. Industrial minerals 8.8 0.66% 0.25% 0.66% (Sep 2019) 0.25% (Jul 2019) 44.11 k 14.63 k
Motherson Sumi Systems Ltd. Auto ancillaries 8.4 0.63% 0.04% 1.05% (Dec 2018) 0.59% (Aug 2019) 80.08 k 0.00
Axis Bank Ltd. Banks 7.5 0.57% 0.01% 0.78% (May 2019) 0.3% (Oct 2018) 11.01 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 27.36% 18.44%
CD 2.17% 1.10%
T-Bills 0.00% 1.09%
NCD & Bonds 24.62% 49.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.36% 19.53%
Low Risk 26.79% 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 29.37%
Net Receivables Net Receivables 3.36%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.83vs1.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.02
    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 218 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 184 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.44 1.40 3.16 6.94 6.94
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.85 6.17 6.81 11.74 9.77
ICICI Prudential Bluechip Fund - Growth 3 24132.11 4.56 7.10 5.91 9.25 11.64
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 4.60 7.25 6.21 10.01 12.62
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 5.33 5.59 3.89 7.09 9.50
ICICI Prudential Savings Fund - Growth 3 19394.59 0.79 2.12 4.76 9.15 7.72
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 3.47 3.53 0.16 -1.66 5.32
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.42 1.32 3.12 6.19 6.05
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 4.01 3.83 3.72 5.64 9.98
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 4.06 4.00 4.05 6.46 11.01

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