ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months - IDCW - Direct Plan

This Scheme ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months - IDCW - Direct Plan is Suspended
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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

ICICI Prudential Capital Protection Oriented Fund III – Plan G – 60 Months Plan is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is 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 securities would mature on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2018

  • CBLO

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, C.A., GRAD CWA
  • Experience:3 Years
  • Basic Details:Mr. Atul Patel has approximately 3 Years experience in Performance Analytics, Equity Dealing and Investment Research (equity) with ICICI Prudential AMC.
  • Funds Managed:

  • Cash

  • SOV

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About ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months

Scheme Analysis

ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months is a Capital Protection fund and belongs to ICICI Prudential Mutual Fund. and currently has an AUM of ₹48.26 crore. ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to CBLO, 91 Days Treasury Bills and Net Current Assets

The ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months is managed by Rahul Goswami and Rajat Chandak.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100