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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-16-2019

ICICI Pru CPO Fund-XI-A-2056D(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Government of Punjab
35.87
Power Grid Corporation Of India Ltd. **
7.18
HDFC Ltd. **
7.13
Rural Electrification Corporation Ltd. **
7.08
Tata Sons Ltd. **
7.01
Export-Import Bank Of India **
3.56
Infosys Ltd.
3.17
NABARD **
3.12
State Government of Uttar Pradesh
2.83
ITC Ltd.
2.60
Credit Ratings – Quality
Rating
(%)
LARGE
19.84
MID
NA
Others
80.15
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Government Securities41.20
Corporate Debt36.83
Domestic Equities19.85
Cash & Cash Equivalents and Net Assets2.13

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 11/10/18
to 11/10/19
12.08NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/10/17
to 26/10/18
3.75NA
Ratios
Standard Deviation[%] 4.55
Sharpe Ratio [%] 0.96
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Capital Protection Funds
Inception Date (Regular Plan)
14-Dec-16
Inception Date (Direct Plan)
14-Dec-16
Expense Ratio (Direct Plan) %
1.63
Expense Ratio (Regular Plan) %
2.16
Investing Style
High Short
Fund Manager
Prakash Gaurav Goel,Rahul Goswami,Chandni Gupta
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
29.42
Fund Objective

The Scheme 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 debt 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.

Growth Chart of the Scheme
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark