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ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
Hybrid
Conservative Hybrid
Low to Moderate Risk
+8.16%
3Y annualised
+0.12% 1D
NAV: 31 May '22
₹13.43
Min. for SIP
Not Supported
Fund size
₹533.09 Cr
Expense ratio
1.11%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 16.84% |
| Reserve Bank of India | Financial | T-Bills | 9.37% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 4.42% |
| ICICI Bank Ltd. | Financial | Equity | 3.34% |
| GOI | Sovereign | GOI Sec | 2.72% |
| Reliance Industries Ltd. | Energy | Equity | 2.59% |
| Avenue Supermarts Ltd. | Services | Equity | 2.33% |
| Export-Import Bank Of India | Financial | Bonds | 1.88% |
| Axis Bank Ltd. | Financial | Equity | 1.83% |
| HDFC Bank Ltd. | Financial | Equity | 1.81% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 1.36% |
| Infosys Ltd. | Technology | Equity | 1.25% |
| Tech Mahindra Ltd. | Technology | Equity | 0.86% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.69% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.45% |
| Kerala State | Others | SDL | 0.30% |
| Andhra Pradesh State | Financial | SDL | 0.21% |
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 | +0.6% | +3.1% | +8.2% | +8.8% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 11 | 2 | -- |
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 | +8.95% | +11.73% | 3,246.32 | |
ICICI Prudential Savings Fund Growth | +8.56% | +10.15% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +9.10% | +10.05% | 9,760.91 | |
Nippon India Conservative Hybrid Fund Growth | +10.10% | +9.34% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
About ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 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 ₹11,20,013 Cr and the Latest NAV as of 31 May 2022 is ₹13.43.
The ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth is rated Low to Moderate risk.
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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 benchmarkNA
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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