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ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
Hybrid
Balanced Advantage
Moderate Risk
+5.41%
3Y annualised
+0.04% 1D
NAV: 29 Oct '19
₹12.77
Min. for SIP
Not Supported
Fund size
₹110.01 Cr
Expense ratio
1.11%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 13.37% |
| Reserve Bank of India | Financial | T-Bills | 9.99% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.74% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.72% |
| ICICI Bank Ltd. | Financial | Equity | 2.33% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
| HDFC Bank Ltd. | Financial | Equity | 1.42% |
| Shree Cement Ltd. | Construction | Equity | 1.28% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 0.95% |
| State Bank of India | Financial | Equity | 0.94% |
| ITC Ltd. | FMCG | Equity | 0.93% |
| Axis Bank Ltd. | Financial | Equity | 0.69% |
| Coal India Ltd. | Energy | Equity | 0.69% |
| Ambuja Cements Ltd. | Construction | Equity | 0.66% |
| Asian Paints Ltd. | Chemicals | Equity | 0.54% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.38% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.36% |
| HCL Technologies Ltd. | Technology | Equity | 0.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.13% |
| Nestle India Ltd. | FMCG | Equity | 0.07% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +7.0% | +5.4% | +6.7% |
| Category average (Hybrid Balanced Advantage) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Balanced Advantage) | -- | 68 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
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 made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 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.
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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.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,