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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
6.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Oct 2019₹12.96
Min. SIP amountNA
RatingNA
Fund size₹79.68Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%6.5%7.4%
Category averageNA13.0%8.0%NA
Rank with in categoryNA679NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills28.8%
FinancialZCB10.2%
FinancialBonds8.7%
Small Industries Devp. Bank of India Ltd.
FinancialCD8.7%
LIC Housing Finance Ltd.
FinancialDebenture6.3%
FinancialEquity2.5%
FinancialEquity2.3%
ConstructionEquity2.0%
FMCGEquity1.4%
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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Feb 2016 - Present
View details
Chandni Gupta
Feb 2016 - Present
View details
Prakash Gaurav Goel
Jan 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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