Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW

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

Hybrid
Conservative Hybrid
Moderate Risk
6.95%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2019₹12.66
Min. SIP amountNA
Rating3star
Fund size₹110.01 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%5.4%6.7%
Category averageNA13.0%8.0%NA
Rank with in categoryNA6820NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
FinancialBonds13.4%
Reserve Bank of India
FinancialT-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%
FinancialEquity2.3%
ConstructionEquity2.0%
FinancialEquity1.4%
ConstructionEquity1.3%
Motherson Sumi Systems Ltd.
AutomobileEquity0.9%
See All

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Jan 2016 - Present
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Chandni Gupta
Jan 2016 - Present
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Prakash Gaurav Goel
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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