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

3Groww
6.95%
1 Year Return
Hybrid
Balanced Advantage
3.0 star
6M
1Y
3Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.23%
NAV12.77 (29 Oct 2019)
Fund Started21 Jan 2016
Fund Size110 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
7.0%
5.4%
NA
6.7%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
54
22
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
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    Estimated Value
    as per Historical Returns
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    with 7.0% annual returns

    Comparison

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    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

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

    Other Details

    ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced 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 Growth.The fund currently has an Asset Under Management(AUM) of ₹110 Cr and the Latest NAV as of 29 Oct 2019 is ₹12.77.

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

    Investment Objective

    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.

    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
    12 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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