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Unrated

ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A


1 Lakh

Investment Grown to
₹ 1.22 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.05 0.09 0.23 2.48 2.28 7.66 7.60 6.93 -- -- --
VR MIP TRI 3.81 0.34 0.22 2.97 2.65 10.16 6.18 6.68 -- -- --
Hybrid: Conservative Hybrid 4.80 0.18 0.13 1.66 2.35 6.89 6.44 4.48 -- -- --
Rank within category 13 36 11 3 23 15 10 1 -- -- --
Number of funds in category 42 45 45 45 45 45 42 22 3 0 0

As on 27-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A
Unrated
Dec-16 7.60 6.93 -- 1.10 31
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.81 -- -- 1.08 2,668
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.97 -- -- 1.08 2,151
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.65 -- -- 1.08 1,155
SBI Dual Advantage Fund Series XXIX - Regular Plan
Unrated
Jul-18 6.93 -- -- 1.08 973

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.98 (24-Mar-2020 - 31-Mar-2020) -3.98 (11-Mar-2020 - 18-Mar-2020)
Month 5.95 (23-Mar-2020 - 22-Apr-2020) -7.92 (20-Feb-2020 - 23-Mar-2020)
Quarter 9.43 (24-Mar-2020 - 23-Jun-2020) -6.96 (23-Dec-2019 - 23-Mar-2020)
Year 11.22 (30-Oct-2018 - 30-Oct-2019) -0.89 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.40 4.20 0.32 0.37 0.60 0.47
VR MIP TRI 6.50 6.53 0.22 0.25 -- --
Hybrid: Conservative Hybrid 4.34 4.71 -0.10 -0.13 0.59 -1.57
Rank within category 1 10 2 2 11 2
Number of funds in category 26 26 26 26 26 26

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.91% Punjab State 2022 State Development Loan SOV 34.24 - 36.72 34.29
equal 9.30% Power Grid Corporation 28/06/2022 Bonds AAA 6.94 - 7.40 6.94
equal 9.50% HDFC 2022 Debenture AAA 6.87 - 7.26 6.89
equal 9.70% Tata Sons 25/07/2022 Debenture AAA 6.70 - 7.14 6.89
equal 9.35% REC 15/06/2022 Bonds AAA 6.85 - 7.26 6.88
equal 9.05% Export-Import Bank 22/02/2022 Bonds AAA 3.40 - 3.65 3.41
equal 8.39% Rajasthan State 24/02/2026 State Development Loan SOV 0.00 - 3.05 3.04
equal 8.68% Uttar Pradesh State 2022 State Development Loan SOV 2.70 - 2.90 2.71
equal 7.95% SIDBI 26/04/2022 Debenture AAA 1.69 - 1.79 1.69
equal 8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 1.32 - 3.20 1.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 26.05 3.76 2.15 3.76
equal HDFC Bank Financial 22.96 3.09 1.64 2.77
equal ITC FMCG 14.23 3.14 1.62 1.62
up Ultratech Cement Construction 22.02 1.39 0.00 1.39
equal Bharti Airtel Communication -- 1.88 0.00 1.39
equal ICICI Bank Financial 27.79 2.22 1.32 1.37
equal Hindustan Unilever FMCG 72.95 2.15 0.00 1.21
equal Power Grid Corporation Energy 10.66 2.36 0.00 1.04
equal Axis Bank Financial 92.00 1.83 0.54 0.97
equal NTPC Energy 15.36 1.08 0.00 0.91
equal Asian Paints Chemicals 92.67 0.82 0.00 0.82
equal Tata Consultancy Services Technology 32.22 0.58 0.00 0.58
equal Sun Pharmaceutical Inds. Healthcare 156.45 2.10 0.55 0.57
equal Coal India Energy 4.94 1.06 0.00 0.56
equal Larsen & Toubro Construction 16.46 2.57 0.37 0.37
equal State Bank of India Financial 8.04 1.76 0.00 0.36
equal Hindalco Inds. Metals 19.64 0.25 0.00 0.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Chandni Gupta since 24-Nov-2016

Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience: She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund

Funds Managed:

— Prakash Gaurav Goel since 29-Jan-2018

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:

— Rahul Goswami since 24-Nov-2016

Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Funds Managed:


0.09%

Change from previous, NAV as on 27-Oct-2020

Growth: ₹ 13.1988

Dividend: ₹ 13.1988


Investment Strategy

The scheme seeks 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.

Tenure (Days) 2056
Maturity date 31-Jul-2022

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 14-Dec-2016
Return Since Launch: 7.43%
Benchmark: CRISIL Composite Bond TRI (80), NIFTY 50 TRI (20)
Riskometer: Moderately Low
Type: Closed-end

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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