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
6.95%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2019₹12.77
Min. SIP AmountNA
Rating3star
Fund Size₹110.01 Cr

Holdings (20)

NameSectorInstrumentAssets
REC Ltd.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%
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

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

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

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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