ICICI Pru Capital Protection Orient. XI-A Reg(G)

ICICI Pru Capital Protection Orient. XI-A Reg(G)

Moderately LowDebtHybrid
Not Rated
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Scheme Details

2.18%

Expense Ratio

₹36 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.28%
7.69%
6.93%
7.53%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Capital Protection Orient. XI-A Reg(G)
3.28%
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)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
Punjab
29.03%
TREPS
10.74%
Tata Sons
5.52%
H D F C
5.51%
Power Grid Corpn
5.51%

Fund Manager

R
Rahul Goswami
C
Chandni Gupta
P
Prakash Gaurav Goel