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

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

Hybrid
Conservative Hybrid
Moderate Risk
5.41%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2019₹12.77
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

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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