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ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth
+6.46%
3Y annualised
+0.01% 1D
NAV: 30 Oct '19
₹12.96
Min. for SIP
Not Supported
Fund size (AUM)
₹79.68 Cr
Expense ratio
1.13%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 21590 182 DAYS TBILL 10OT19 FV RS 100 | Financial | Treasury Bills | 28.83% |
| Repo | Unspecified | Repo | 21.15% |
| Bajaj Finance Ltd ZCB 30/10/2019 | Financial | Zero Coupon Bonds | 10.18% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-125 9.04 BD 12OT19 FVRS10LAC | Financial | Bonds | 8.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 | Financial | Certificate of Deposit | 8.65% |
| LIC HOUSING FINANCE LIMITED 8.97 NCD 29OT19 FVRS10LAC LOA UPTO 17DC14 | Financial | Debenture | 6.29% |
| ICICI Bank Ltd | Financial | Equity | 2.45% |
| HDFC Bank Ltd | Financial | Equity | 2.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.04% |
| Net Current Assets | Unspecified | Net Current Assets | 1.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.36% |
| ITC Ltd | Consumer Staples | Equity | 1.07% |
| State Bank of India | Financial | Equity | 1.05% |
| Coal India Ltd | Materials | Equity | 0.75% |
| Axis Bank Ltd | Financial | Equity | 0.75% |
| Ambuja Cements Ltd | Materials | Equity | 0.65% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.61% |
| Asian Paints Ltd | Materials | Equity | 0.57% |
| NTPC Ltd | Energy & Utilities | Equity | 0.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.38% |
| HCL Technologies Ltd | Technology | Equity | 0.38% |
| Nestle India Ltd | Consumer Staples | Equity | 0.09% |
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 | +2.2% | +7.0% | +6.5% | +7.4% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | 67 | 9 | -- |
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 1325 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth is a Dynamic/Asset Allocation 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 ₹11,56,100 Cr and the Latest NAV as of 30 Oct 2019 is ₹12.96.
The ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth is rated Moderately Low 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.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,56,099.67 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,