Home>Mutual Funds>ICICI Prudential Mutual Fund>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

Hybrid
Conservative Hybrid
Moderate Risk
0.99%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹13.48
Min. SIP amountNA
RatingNA
Fund size₹529.05 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns3.0%5.9%10.8%34.7%
Category averageNANA13.0%NA
Rank with in category41114NA
Understand termsinfo

Holdings (27)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL14.9%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture9.7%
FinancialZCB9.4%
Tata Capital Housing Finance Ltd.
FinancialDebenture7.6%
Housing & Urban Development Corporation Ltd.
FinancialNCD7.3%
National Bank For Agriculture & Rural Development
FinancialNCD4.5%
FinancialDebenture4.5%
FMCGBonds3.8%
FinancialEquity3.2%
FinancialDebenture2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Rahul Goswami
Nov 2018 - Present
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Rajat Chandak
Nov 2018 - Present
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Chandni Gupta
Nov 2018 - Present
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Priyanka Khandelwal
Nov 2018 - Present
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Fund house & investment objective

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Fund house contact details

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