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ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW+0.04%

6.95%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.11%
NAV₹12.66 (29 Oct 2019)
Fund Started21 Jan 2016
Fund Size110 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
5.4%
-
5.6%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
68
20
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.0% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
REC Ltd.FinancialBonds13.4%
Reserve Bank of IndiaFinancialT-Bills10.0%
Power Grid Corporation of India Ltd.EnergyBonds8.7%
Power Grid Corporation of India Ltd.EnergyBonds4.5%
Small Industries Devp. Bank of India Ltd.FinancialCD3.7%
ICICI Bank Ltd.FinancialEquity2.3%
Larsen & Toubro Ltd.ConstructionEquity2.0%
HDFC Bank Ltd.FinancialEquity1.4%
Shree Cement Ltd.ConstructionEquity1.3%
Motherson Sumi Systems Ltd.AutomobileEquity0.9%
See All

Fund Managers

Rahul Goswami
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Chandni Gupta
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Prakash Gaurav Goel
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ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW Details

ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 21 Jan 2016. Rahul Goswami, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹110 Cr and the Latest NAV as of 29 Oct 2019 is ₹12.66.

The ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW is rated Moderate risk.

Investment Objective

The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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