Income

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

Plan A · Cumulative Option · ICICI Prudential Mutual Fund

Risk: Low to Moderate Risk

₹13.4277 NAV as of 31 May 2022 +0.12% day change

Other Plans of This Fund

Direct plan · Cumulative Option Direct plan · IDCW Plan A · IDCW

ISININF109KC1PC4

Scheme Code145521

StructureClose Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

AUM (avg. January - March 2020)₹429.58 Cr

Expense Ratio (as of 29 Oct 2020)1.09%

Min. Investment₹5,000

Inception Date16 Nov 2018

BenchmarkCRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%) · CRISIL 10 Year Gilt Index

NFO Period2018-11-16T00:00:00.000 – 2018-11-29T00:00:00.000

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3873

About This Scheme

Investment Objective

The Scheme is a close ended Capital Protection Oriented Scheme. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and 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 or guarantee that the investment objective of the Scheme will be realized.

Stated Asset Allocation

• Debt securities & money market instruments 65% - 100% • Equity & equity related securities 0% -35%

Exit Load

NIL

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) ICICI Prudential Asset Management Company Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.