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Unrated

ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days


Hybrid: Conservative Hybrid

1 Lakh

Investment Grown to
₹ 1.18 Lakh

Suitability:

When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, 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% of the value of your investment every year.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.

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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.18 -0.06 0.30 0.47 2.57 1.21 4.87 5.53 -- -- --
VR MIP TRI -0.35 -0.16 1.01 2.15 8.33 -0.05 2.89 6.35 -- -- --
Hybrid: Conservative Hybrid 0.75 -0.06 0.53 1.23 4.50 0.77 4.42 4.16 -- -- --
Rank within category 31 39 53 56 59 31 27 10 -- -- --
Number of funds in category 67 70 70 70 70 67 65 38 3 0 0

As on 08-Jul-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 Series XII Plan A 1168 Days
Unrated
May-17 4.87 5.53 -- 1.08 32
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 4.63 -- -- 1.08 2,585
SBI Dual Advantage Fund Series XXIII - Regular Plan
Unrated
Jul-17 4.14 -- -- 0.84 2,539
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 5.10 -- -- 1.08 2,464
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.38 -- -- 1.08 2,078

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.21 (03-Apr-2020 - 13-Apr-2020) -1.80 (11-Mar-2020 - 18-Mar-2020)
Month 2.61 (23-Mar-2020 - 22-Apr-2020) -3.57 (20-Feb-2020 - 23-Mar-2020)
Quarter 3.88 (23-Mar-2020 - 22-Jun-2020) -2.98 (23-Dec-2019 - 23-Mar-2020)
Year 9.47 (30-Oct-2018 - 30-Oct-2019) 2.50 (25-Jul-2017 - 25-Jul-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.32 2.29 0.01 0.01 0.30 -0.21
VR MIP TRI 6.06 6.50 0.12 0.13 -- --
Hybrid: Conservative Hybrid 4.21 4.41 -0.20 -0.24 0.58 -1.54
Rank within category 12 7 12 12 10 10
Number of funds in category 40 40 40 40 40 40

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

As on 30-Jun-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 8.32% Punjab State 2020 State Development Loan SOV 38.25 - 40.08 38.25
equal 1.50% HDFC 18/06/2020 Debenture AAA 9.52 - 10.11 9.52
equal 7.78% LIC Housing Fin. 24/06/2020 Debenture AAA 9.51 - 9.84 9.51
equal 7.30% Power Finance Corp. 30/06/2020 Debenture AAA 6.66 - 6.86 6.66
equal SIDBI 24/07/2020 Debenture A1+ 0.00 - 5.07 5.03
equal 7.70% HDB Financial Services 2020 Debenture AAA 4.75 - 4.91 4.75
equal 7.60% Bajaj Finance 15/06/2020 Debenture AAA 2.22 - 2.29 2.22
equal 8.50% IRFC 22/06/2020 Bonds AAA 0.32 - 0.33 0.32

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 20.06 2.77 1.79 2.29
equal Sun Pharmaceutical Inds. Healthcare 30.72 2.44 0.80 1.05
equal ITC FMCG 15.70 0.90 0.00 0.90
equal NTPC Energy 13.41 0.99 0.00 0.77
equal ICICI Bank Financial 25.08 1.24 0.00 0.73
equal HDFC Bank Financial 22.68 1.15 0.00 0.72
new Hindustan Unilever FMCG 75.69 0.59 0.00 0.59
equal Maruti Suzuki India Automobile 31.95 0.66 0.00 0.58
equal Ultratech Cement Construction 19.07 0.57 0.00 0.57
equal Bharti Airtel Communication -- 0.50 0.00 0.50
equal Coal India Energy 4.81 0.66 0.00 0.44
equal Asian Paints Chemicals 60.87 0.44 0.00 0.40
equal Axis Bank Financial 69.10 2.83 0.31 0.31
equal Hindalco Inds. Metals 9.83 0.30 0.00 0.30
equal Tata Consultancy Services Technology 25.58 0.35 0.00 0.29
equal State Bank of India Financial 8.99 0.89 0.00 0.15
equal Larsen & Toubro Construction 13.89 0.35 0.00 0.06

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 31-May-2020

Fund Manager

— 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 09-May-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 09-Jul-2020

Growth: ₹ 11.8418

Dividend: ₹ 11.8418


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) 1168
Maturity date 05-Aug-2020

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 26-May-2017
Return Since Launch: 5.56%
Benchmark: CRISIL Composite Bond (85), NIFTY 50 TRI (15)
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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