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ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 12.8985 0.08%
    (as on 15th November, 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 19.75% investment in indian stocks of which 17.48% is in large cap stocks.Fund has 77.5% investment in Debt of which 40.87% in Government securities, 36.62% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10004.50 0.04% - -0.09% 30/31
1 Month 15-Oct-19 10136.30 1.36% - 1.33% 13/31
3 Month 14-Aug-19 10301.10 3.01% - 2.93% 13/29
6 Month 15-May-19 10636.40 6.36% - 5.06% 6/27
YTD 01-Jan-19 10944.80 9.45% - 4.92% 8/27
1 Year 15-Nov-18 11151.20 11.51% 11.51% 9.36% 1/23
2 Year 15-Nov-17 11784.30 17.84% 8.56% 6.65% 1/21
Since Inception 14-Dec-16 12898.50 28.98% 9.11% 7.01% 2/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12712.87 5.94 % 11.14 %
2 Year 15-Nov-17 24000 26535.44 10.56 % 9.96 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 19.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.75%
No of Stocks : 13 (Category Avg - 22.23) | Large Cap Investments : 17.48%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.27%

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
Infosys Ltd. Computers - software 8 2.67% -0.51% 3.24% (Aug 2019) 2.67% (Oct 2019) 11.60 k 0.00
ITC Limited Cigarettes 7.6 2.54% -0.05% 3.14% (Apr 2019) 2.48% (Aug 2019) 29.43 k 0.00
HDFC Bank Ltd. Banks 6.8 2.27% -0.02% 2.67% (Apr 2019) 2.1% (Aug 2019) 5.50 k 0.00
ICICI Bank Ltd. Banks 6.3 2.10% 0.11% 2.18% (Dec 2018) 1.72% (Feb 2019) 13.54 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5.9 1.99% -0.03% 2.57% (Nov 2018) 1.83% (Aug 2019) 4.03 k 0.00
State Bank Of India Banks 4.4 1.48% 0.18% 1.76% (Jun 2019) 0.86% (Dec 2018) 14.13 k 0.00
Hindustan Unilever Ltd. Diversified 3.9 1.32% 0.10% 1.64% (Dec 2018) 1.07% (Jul 2019) 1.80 k 0.00
Coal India Ltd. Industrial minerals 3.1 1.05% 0.03% 1.05% (Oct 2019) 0.32% (Jul 2019) 15.07 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3 1.02% 0.09% 1.27% (Nov 2018) 0.93% (Sep 2019) 7.00 k 0.00
Axis Bank Ltd. Banks 3 1.02% 0.06% 1.37% (May 2019) 0.9% (Dec 2018) 4.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (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 40.87% 20.53%
CD 0.00% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 36.62% 54.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.87% 20.55%
Low Risk 36.62% 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 (%)
Net Receivables Net Receivables 1.98%
TREPS TREPS 0.77%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.87vs1.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.02
    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 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 0.45 1.42 3.18 6.99 7.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.56 6.85 7.42 12.70 10.91
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.81 7.90 6.40 9.80 12.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.66 5.45 3.41 7.08 10.34
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.83 2.24 4.80 9.28 7.88
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.14 4.18 0.53 0.10 5.98
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.43 1.35 3.40 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.05 3.49 2.81 5.73 10.51
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.10 2.69 5.39 10.12 8.38
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.14 2.65 5.93 11.02 8.11

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