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ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
+6.47%
3Y annualised
+0.03% 1D
NAV: 05 Apr '21
₹12.30
Min. for SIP
Not Supported
Fund size (AUM)
₹31.49 Cr
Expense ratio
1.08%
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 31.97% |
| Reserve Bank of India | Financial | T-Bills | 15.93% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.39% |
| Rajasthan State | Others | SDL | 2.08% |
| State Bank of India | Financial | Equity | 2.01% |
| Bharti Airtel Ltd. | Communication | Equity | 1.64% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 1.54% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.43% |
| ITC Ltd. | FMCG | Equity | 1.19% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 1.17% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.76% |
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 | +5.9% | +10.2% | +6.5% | +6.1% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 35 | 11 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +5.15% | +10.54% | 3,354.03 | |
ICICI Prudential Savings Fund Growth | +4.03% | +9.10% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +3.74% | +8.95% | 9,870.94 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
Nippon India Conservative Hybrid Fund Growth | +6.81% | +8.01% | 947.83 | |
| Compare | ||||
About ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth is a Hybrid 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 ₹11,24,266 Cr and the Latest NAV as of 05 Apr 2021 is ₹12.30.
The ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth is rated Low to Moderate 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₹11,24,266.03 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,