Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth

ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth

Hybrid
Conservative Hybrid
Moderately Low Risk
6.99%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Oct 2019₹12.96
Min. SIP AmountNA
RatingNA
Fund Size₹79.68 Cr

Holdings (19)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills28.8%
Bajaj Finance Ltd.FinancialZCB10.2%
REC Ltd.FinancialBonds8.7%
Small Industries Devp. Bank of India Ltd.
FinancialCD8.7%
LIC Housing Finance Ltd.
FinancialDebenture6.3%
ICICI Bank Ltd.FinancialEquity2.5%
HDFC Bank Ltd.FinancialEquity2.3%
Larsen & Toubro Ltd.ConstructionEquity2.0%
Hindustan Unilever Ltd.FMCGEquity1.4%
ITC Ltd.FMCGEquity1.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Feb 2016 - Present
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Chandni Gupta
Feb 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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