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Unrated

ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C


Hybrid: Conservative Hybrid

1 Lakh

Investment Grown to
₹ 1.14 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 0.75 0.01 0.04 0.21 2.21 0.43 4.21 4.61 -- -- --
VR MIP TRI* 1.47 0.01 0.47 1.67 7.45 0.84 6.27 6.31 -- -- --
Hybrid: Conservative Hybrid* 1.64 0.02 0.25 0.76 4.41 0.59 5.92 3.84 -- -- --

As on 06-Aug-2020

* As on 07-Aug-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 1255 Days Plan C
Unrated
Mar-17 4.21 4.61 -- 1.11 53
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.21 -- -- 1.08 2,614
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 5.46 -- -- 1.08 2,487
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 7.13 -- -- 1.08 2,108
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.75 -- -- 1.08 1,127

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.20 (24-Mar-2020 - 31-Mar-2020) -2.17 (11-Mar-2020 - 18-Mar-2020)
Month 2.43 (24-Mar-2020 - 23-Apr-2020) -4.29 (20-Feb-2020 - 23-Mar-2020)
Quarter 4.02 (24-Mar-2020 - 23-Jun-2020) -3.88 (23-Dec-2019 - 23-Mar-2020)
Year 9.30 (14-Nov-2018 - 14-Nov-2019) 1.84 (01-Nov-2017 - 01-Nov-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.56 2.43 -0.27 -0.27 0.34 -1.00
VR MIP TRI 6.24 6.56 0.16 0.18 -- --
Hybrid: Conservative Hybrid 3.97 4.59 -0.23 -0.27 0.59 -1.85

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

As on 31-Jul-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 Kotak Mahindra Investments 2020 Debenture AAA 9.86 - 10.33 10.25
equal 8.60% LIC Housing Fin. 29/07/2020 Debenture AAA 5.63 - 5.87 5.63
equal SIDBI 24/07/2020 Debenture A1+ 4.72 - 4.91 4.86

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 HDFC Bank Financial 20.14 4.08 2.43 2.93
equal Infosys Technology 23.78 2.65 1.68 2.32
equal ICICI Bank Financial 22.79 1.18 0.00 0.72
equal Hindustan Unilever FMCG 75.78 0.65 0.00 0.65
equal ITC FMCG 16.68 0.59 0.00 0.58
equal Bharti Airtel Communication -- 0.55 0.00 0.55
equal Ultratech Cement Construction 21.68 0.52 0.00 0.52
equal Motherson Sumi Systems Automobile 26.94 1.50 0.33 0.50
equal NTPC Energy 12.61 0.71 0.00 0.47
equal Asian Paints Chemicals 76.33 0.41 0.00 0.38
equal Coal India Energy 4.78 0.57 0.00 0.36
equal Hindalco Inds. Metals 10.60 0.34 0.00 0.34
equal Axis Bank Financial 72.28 2.22 0.30 0.31
equal Larsen & Toubro Construction 15.34 0.37 0.00 0.22
equal State Bank of India Financial 7.88 0.56 0.00 0.10

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-Jun-2020

Fund Manager

— Rahul Goswami since 10-Feb-2017

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:


0.01%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 11.8087

Dividend: ₹ 11.7587


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) 1255
Maturity date 06-Aug-2020

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Mar-2017
Return Since Launch: 4.96%
Benchmark: CRISIL Composite Bond (85), NIFTY 50 TRI (15)
Riskometer: Moderately Low
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-Aug-20200.0500

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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