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ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 11.7814 0.12%
    (as on 14th 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 8.14% investment in indian stocks of which 7.06% is in large cap stocks.Fund has 88.76% investment in Debt of which 39.23% in Government securities, 49.54% in funds invested in very low risk securities..

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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10007.00 0.07% - -0.09% 1/31
1 Month 14-Oct-19 10101.60 1.02% - 1.33% 21/31
3 Month 14-Aug-19 10239.00 2.39% - 2.93% 20/29
6 Month 14-May-19 10457.60 4.58% - 5.06% 18/27
YTD 01-Jan-19 10762.20 7.62% - 4.92% 17/27
1 Year 14-Nov-18 10928.20 9.28% 9.28% 9.36% 13/23
2 Year 14-Nov-17 11218.50 12.19% 5.92% 6.65% 20/21
Since Inception 08-Mar-17 11781.40 17.81% 6.29% 7.01% 19/24

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12566.25 4.72 % 8.81 %
2 Year 14-Nov-17 24000 25890.3 7.88 % 7.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 8.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 8.14%
No of Stocks : 12 (Category Avg - 22.23) | Large Cap Investments : 7.06%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 1.08%

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 17.5 2.19% -0.40% 2.64% (Aug 2019) 2.19% (Oct 2019) 25.53 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 10.6 1.33% 0.19% 1.92% (Dec 2018) 1.07% (Aug 2019) 86.54 k 0.00
HDFC Bank Ltd. Banks 8.7 1.08% 0.00% 1.1% (Jun 2019) 0.96% (Feb 2019) 7.03 k 0.00
ICICI Bank Ltd. Banks 7.1 0.89% 0.05% 0.89% (Oct 2019) 0% (Nov 2018) 15.42 k 0.00
National Thermal Power Corporation Ltd. Power 4.3 0.54% 0.02% 0.64% (Jun 2019) 0.33% (Jan 2019) 35.40 k 0.00
Asian Paints (india) Ltd. Paints 4.3 0.53% 0.01% 0.53% (Oct 2019) 0% (Nov 2018) 2.35 k 0.00
Axis Bank Ltd. Banks 3.5 0.44% 0.03% 1.04% (May 2019) 0.4% (Aug 2019) 4.74 k 0.00
State Bank Of India Banks 3.1 0.39% 0.05% 0.51% (Nov 2018) 0.34% (Sep 2019) 10.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2.4 0.29% 0.00% 0.32% (May 2019) 0.27% (Aug 2019) 1.59 k 0.00
- Coal India Ltd. Industrial minerals 1.3 0.16% 0.00% 0.2% (Nov 2018) 0.15% (Aug 2019) 6.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (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 39.23% 20.53%
CD 4.92% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 44.62% 54.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.23% 20.55%
Low Risk 49.54% 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 2.85%
TREPS TREPS 0.25%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.8vs1.34
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.02
    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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