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Unrated

ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days


1 Lakh

Investment Grown to
₹ 1.04 Lakh

Analyst's Choice?

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 -2.98 0.67 0.70 -2.21 -3.16 -0.02 4.01 -- -- -- --
VR MIP TRI -8.01 -0.16 0.16 -6.52 -7.74 -4.50 -2.51 -- -- -- --
Hybrid: Conservative Hybrid -2.68 0.48 0.84 -1.71 -2.97 -0.38 1.23 -- -- -- --
Rank within category 54 21 52 54 53 41 19 -- -- -- --
Number of funds in category 82 85 84 83 82 81 78 45 3 0 0

As on 09-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.20 (24-Mar-2020 - 31-Mar-2020) -3.91 (16-Mar-2020 - 23-Mar-2020)
Month 2.51 (01-Mar-2019 - 02-Apr-2019) -8.34 (20-Feb-2020 - 23-Mar-2020)
Quarter 4.94 (07-Aug-2019 - 06-Nov-2019) -7.12 (23-Dec-2019 - 23-Mar-2020)
Year 11.86 (12-Feb-2019 - 12-Feb-2020) 0.36 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 4.76 5.99 -0.13 -0.13 -- --
Hybrid: Conservative Hybrid* 3.77 4.41 -0.41 -0.44 0.59 -1.32
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Mar-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 8.39% Rajasthan State 24/02/2026 State Development Loan SOV 18.48 - 19.66 18.65
equal M&M Financial Services 29/03/2022 Debenture AAA 9.85 - 10.11 10.11
equal Sundaram Finance 2022 Zero Coupon Bonds AAA 9.59 - 9.87 9.87
equal 9.18% Tata Capital Housing Finance 13/04/2022 Debenture AAA 8.93 - 9.53 9.01
equal 8.46% HUDCO 15/02/2022 Non Convertible Debenture AAA 8.79 - 9.35 8.83
equal 8.45% REC 22/03/2022 Debenture AAA 5.37 - 9.06 5.39
equal 7.85% National Bank Agr. Rur. Devp 23/05/2022 Non Convertible Debenture AAA 0.00 - 4.32 4.25
equal 8.35% REC 13/03/2022 Debenture AAA 0.00 - 3.59 3.45
equal 8.25% Tata Sons 23/03/2022 Debenture AAA 0.00 - 3.54 3.38
equal 7.95% SIDBI 26/04/2022 Debenture AAA 0.00 - 7.04 3.27
equal 8.21% Rajasthan State 31/03/2022 State Development Loan SOV 2.30 - 2.45 2.33
equal Bajaj Finance 2022 Zero Coupon Bonds AAA 1.03 - 1.07 1.07
equal 8.68% Uttar Pradesh State 2022 State Development Loan SOV 0.00 - 0.73 0.70
equal 7.90% National Bank Agr. Rur. Devp 18/04/2022 Non Convertible Debenture AAA 0.00 - 0.23 0.23
equal 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 0.00 - 0.23 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

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 19.29 3.42 2.90 3.14
equal Reliance Industries Energy 17.82 2.54 2.01 2.16
equal Axis Bank Financial 24.75 2.57 2.06 2.08
equal Infosys Technology 16.61 2.26 1.84 1.93
equal Avenue Supermarts Services 127.73 1.63 0.82 1.63
equal Bajaj Finserv Financial 19.15 1.48 1.06 1.42
equal Motherson Sumi Systems Automobile 14.92 2.18 1.32 1.33
equal Eicher Motors Automobile 18.10 1.42 0.63 1.03
equal Hindustan Unilever FMCG 75.50 0.99 0.00 0.97

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 29-Feb-2020

Fund Manager

— Chandni Gupta since 16-Nov-2018

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:

— Rahul Goswami since 16-Nov-2018

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:

— Rajat Chandak since 16-Nov-2018

Education: Mr. Chandak is a B.Com (H) and MBA.

Experience: He has been associated with ICICI Prudential AMC since 2008.

Funds Managed:


0.67%

Change from previous, NAV as on 09-Apr-2020

Growth: ₹ 10.9343

Dividend: ₹ 10.9343


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) 1274
Maturity date 31-May-2022

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 29-Nov-2018
Return Since Launch: 6.78%
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: 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

Last Session

Investors' Hangout

The crisis and your emergency fund

dateThursday, 09-Apr-2020
time12:30 PM - 01:00 PM

Registration Over