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ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Direct Dividend Payo (0P0001F40Q.BO)

13.67 -0.00 (-0.03%)
At close: April 14 at 1:30 AM GMT+5:30
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  • Previous Close 13.67
  • YTD Return 0.62%
  • Expense Ratio 0.00%
  • Category Conservative Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 5, 2018

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 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.

ICICI Prudential Asset Management Company Limited

Fund Family

Conservative Allocation

Fund Category

--

Net Assets

2018-12-05

Inception Date

More about ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Direct Dividend Payo

Performance Overview: 0P0001F40Q.BO

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Trailing returns as of 4/13/2022. Category is Conservative Allocation.

YTD Return

0P0001F40Q.BO
0.62%
Category
3.19%
 

1-Year Return

0P0001F40Q.BO
6.58%
Category
11.39%
 

3-Year Return

0P0001F40Q.BO
9.02%
Category
10.36%
 

5-Year Return

0P0001F40Q.BO
0.00%
Category
8.86%
 

Holdings: 0P0001F40Q.BO

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Top 10 Holdings (76.57% of Total Assets)

SymbolCompany% Assets
18.87%
9.87%
9.72%
9.10%
8.98%
5.47%
4.32%
3.50%
3.41%
HDFCBANK.B
HDFCBANK.B 3.33%

Sector Weightings

Sector0P0001F40Q.BO
Financial Services   7.08%
Consumer Defensive   2.57%
Technology   2.34%
Energy   2.20%
Consumer Cyclical   1.97%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P0001F40Q.BO

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Research Reports: 0P0001F40Q.BO

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FELIX Fidelity Advisor Semiconductors I
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FSELX Fidelity Select Semiconductors
35.40
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FIKGX Fidelity Advisor Semiconductors Z
95.91
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FELTX Fidelity Advisor Semiconductors M
82.34
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FELAX Fidelity Advisor Semiconductors A
88.32
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FELCX Fidelity Advisor Semiconductors C
70.37
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RYSIX Rydex Electronics Inv
442.08
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
389.05
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RYSCX Rydex Electronics C
338.61
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UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
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BPTRX Baron Partners Retail
167.08
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BPTUX Baron Partners R6
174.30
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BPTIX Baron Partners Institutional
174.33
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
17.04
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QSTFX Quantified STF Investor
18.03
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
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NWHQX Nationwide Bailard Tech & Sci M
34.07
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NWHOX Nationwide Bailard Tech & Sci A
30.28
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FGJMX Fidelity Advisor Communication ServicesI
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FBMPX Fidelity Select Communication Services Portfolio
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FGKMX Fidelity Advisor Communication ServicesZ
108.02
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FGHMX Fidelity Advisor Communication ServicesC
101.46
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FGDMX Fidelity Advisor Communication ServicesA
105.63
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FGEMX Fidelity Advisor Communication ServicesM
104.34
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NWHTX Nationwide Bailard Tech & Sci R6
33.91
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INPIX ProFunds Internet UltraSector Inv
47.64
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INPSX ProFunds Internet UltraSector Svc
30.38
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BIOPX Baron Opportunity Fund
45.66
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BIOIX Baron Opportunity Fund
48.72
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
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BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
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FADTX Fidelity Advisor Technology A
124.59
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FIKHX Fidelity Advisor Technology Z
140.94
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FATEX Fidelity Advisor Technology Fund
113.07
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FTHCX Fidelity Advisor Technology C
90.95
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FSPTX Fidelity Select Technology
37.33
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PGKAX PGIM Jennison Technology A
26.94
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PGKCX PGIM Jennison Technology C
25.61
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
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BGSIX BlackRock Technology Opportunities Fund
73.93
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BGSAX BlackRock Technology Opportunities Fund
66.92
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BSTSX BlackRock Technology Opportunities Svc
68.60
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BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
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BGSRX BlackRock Technology Opportunities Fund
66.80
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LGRCX Loomis Sayles Growth Fund
21.74
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OTPSX ProFunds NASDAQ-100 Svc
33.61
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OTPIX ProFunds NASDAQ-100 Inv
43.80
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UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
 
TWCIX American Century Select Fund
122.65
+0.59%
 
UINQX Victory Nasdaq 100 Index Fund
51.12
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URNQX Victory Nasdaq 100 Index Fund
51.14
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ASERX American Century Select R
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TWCAX American Century Select Fund
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ASDEX American Century Select R6
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ACILX American Century Heritage G
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ASLWX American Century Select Y
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LGRNX Loomis Sayles Growth Fund
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TWSIX American Century Select Fund
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