|Min SIP Amount||Not Supported|
|NAV||₹12.96 (30 Oct 2019)|
|Fund Started||15 Mar 2016|
|Fund Size||₹80 Cr|
|Reserve Bank of India||Financial||T-Bills||28.8%|
|Bajaj Finance Ltd.||Financial||ZCB||10.2%|
|Small Industries Devp. Bank of India Ltd.||Financial||CD||8.7%|
|LIC Housing Finance Ltd.||Financial||Debenture||6.3%|
|ICICI Bank Ltd.||Financial||Equity||2.5%|
|HDFC Bank Ltd.||Financial||Equity||2.3%|
|Larsen & Toubro Ltd.||Construction||Equity||2.0%|
|Hindustan Unilever Ltd.||FMCG||Equity||1.4%|
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 15 Mar 2016. Rahul Goswami, Shalya Shah, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth fund.The fund currently has an Asset Under Management(AUM) of ₹80 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.
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.