| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹12.66 (29 Oct 2019) |
|---|---|
| Fund Started | 21 Jan 2016 |
| Fund Size | ₹110 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 13.4% |
| Reserve Bank of India | Financial | T-Bills | 10.0% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.7% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.7% |
| ICICI Bank Ltd. | Financial | Equity | 2.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.0% |
| HDFC Bank Ltd. | Financial | Equity | 1.4% |
| Shree Cement Ltd. | Construction | Equity | 1.3% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 0.9% |
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Dividend 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 Dividend 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 Dividend is rated Moderate risk.
The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek 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. The debt securities would mature on or before the maturity of the Scheme.
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.