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

Returns and Ranks ( as on 01 August 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.1% 22.4% 13.6% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
99.6%
Net CA & Others
0.4%
Debt
78.07%
Banks
7.68%
Cash & Others
2.47%
Telecommunication Serv
2.01%
Cement
1.66%
Others
8.11%
View all Sectors
Sectors Asset
Debt 78.07%
Banks 7.68%
Cash & Others 2.47%
Telecommunication Serv 2.01%
Cement 1.66%
Power & Others 0.98%
Non Ferrous Metal 0.86%
Construction & Others 0.55%
Reverse Repos
99.6%
Net Curr Ass/Net Receivables
0.4%

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

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

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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
  1. Debt - 78.07%
  2. Banks - 7.68%
  3. Cash & Others - 2.47%
  4. Telecommunication Serv - 2.01%
  5. 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
  1. TREPS - 99.6%
  2. 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.
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