ICICI Pru Capital Protection Orient. XIV-A D(IDCW)

ICICI Pru Capital Protection Orient. XIV-A D(IDCW)

Moderately LowDebtHybrid
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹533 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.3%
8.41%
-%
9.04%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Capital Protection Orient. XIV-A D(IDCW)
3.3%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TREPS
44.54%
TBILL-364D
26.06%
N A B A R D
4.78%
ICICI Bank
3.41%
GSEC
2.72%

Fund Manager

R
Rajat Chandak