Category: Hybrid Debt Oriented Funds |
Launch Date: 06-06-2014 |
Asset Class: Mixed Asset |
Benchmark: Crisil MIP Blended Index |
Expense Ratio: 0.02% As on (31-03-2017) |
Status: Close Ended Schemes(Income) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 43.36 Cr As on (31-07-2017) |
Turn over: - |
Mr. Rahul Goswami, Mr. Vinay Sharma, Ms. Chandni Gupta
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 3.85 | 2.1 | 3.13 | 0.83 | 7.89 | 1.63 |
Hybrid Debt Oriented Funds |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|
© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved