Fund Details
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.11% |
| NAV | ₹12.77 (29 Oct 2019) |
|---|---|
| Fund Started | 21 Jan 2016 |
| Fund Size | ₹110 Cr |
Returns
Comparison
1. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth 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 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 Growth fund.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.
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.
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.
