ICICI Pru Capital Protection Orient. XI-A DirGrowth
₹ -
Min SIP
₹ 5,000
Min Lumpsum
1.69 %
Expense Ratio
Rating
36
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 20.1% | 22.4% | 13.6% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Net CA & Others
Advance Ratio
-0.01
Alpha
0.2
SD
0.16
Beta
-0.01
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.
Fund Managers
Rahul Goswami
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Conservative Hybrid .
-
- 29
-
7.7%Fund Size - 29
-
9.9%Fund Size - 29
-
7.1%Fund Size - 29
-
- Hybrid .
- Conservative Hybrid .
-
- 779
-
9.2%Fund Size - 779
-
9.6%Fund Size - 779
-
4%Fund Size - 779
-
- Hybrid .
- Conservative Hybrid .
-
- 236
-
8.2%Fund Size - 236
-
8.8%Fund Size - 236
-
7.5%Fund Size - 236
-
- Hybrid .
- Conservative Hybrid .
-
- 26
-
7%Fund Size - 26
-
7.5%Fund Size - 26
-
6.9%Fund Size - 26
-
- Hybrid .
- Conservative Hybrid .
-
- 139
-
4.7%Fund Size - 139
-
6.3%Fund Size - 139
-
6.6%Fund Size - 139
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
More Funds from ICICI Prudential Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
-
- 95
-
11.2%Fund Size - 95
-
14.5%Fund Size - 95
-
14%Fund Size - 95
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
-
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
- Debt .
- Fixed Maturity Plans .
-
- 236
-
11.2%Fund Size - 236
-
14.5%Fund Size - 236
-
14%Fund Size - 236
-
- Equity .
- Sectoral / Thematic .
-
- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in ICICI Pru Capital Protection Orient. XI-A DirGrowth ?
You can invest in ICICI Pru Capital Protection Orient. XI-A DirGrowth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Capital Protection Orient. XI-A DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of ICICI Pru Capital Protection Orient. XI-A DirGrowth ?
The expense ratio of ICICI Pru Capital Protection Orient. XI-A DirGrowth is 1.69 % as of 01 August 2022.
What is the AUM of ICICI Pru Capital Protection Orient. XI-A DirGrowth?
The AUM of ICICI Pru Capital Protection Orient. XI-A DirGrowth is ₹5,56,070 Cr as of 01 August 2022
What are the top sectors ICICI Pru Capital Protection Orient. XI-A DirGrowth has invested in?
The top sectors ICICI Pru Capital Protection Orient. XI-A DirGrowth has invested in are
- Debt - 78.07%
- Banks - 7.68%
- Cash & Others - 2.47%
- Telecommunication Serv - 2.01%
- Cement - 1.66%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Capital Protection Orient. XI-A DirGrowth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Capital Protection Orient. XI-A DirGrowth based on your investment objective and risk tolerance.
What is the NAV of ICICI Pru Capital Protection Orient. XI-A DirGrowth ?
The NAV of ICICI Pru Capital Protection Orient. XI-A DirGrowth is ₹15.7 as of 01 August 2022.
How to redeem ICICI Pru Capital Protection Orient. XI-A DirGrowth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of ICICI Pru Capital Protection Orient. XI-A DirGrowth?
The top stock holdings of ICICI Pru Capital Protection Orient. XI-A DirGrowth are
- TREPS - 99.6%
- Net CA & Others - 0.4%
How can I redeem my investments in ICICI Pru Capital Protection Orient. XI-A DirGrowth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Capital Protection Orient. XI-A DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Capital Protection Orient. XI-A DirGrowth in Scheme, enter the redemption amount, and click on submit button.