NAV: 24 May 2022 | ₹13.32 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹533.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.7% | 8.1% | 8.6% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 12 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.7% |
Sundaram Finance Ltd. | Financial | ZCB | 9.5% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.4% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
GOI | Sovereign | GOI Sec | 2.7% |
Reliance Industries Ltd. | Energy | Equity | 2.4% |
Avenue Supermarts Ltd. | Services | Equity | 2.4% |
HDFC Bank Ltd. | Financial | Equity | 1.9% |
Axis Bank Ltd. | Financial | Equity | 1.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth has been there from 15 Nov 2018 and the average annual returns provided by this fund is 2.74% since its inception.
The term
Expense Ratio used for ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth is 1.11% as of 25 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth is ₹533.09Cr as of 25 May 2022.
If you want to sell your ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth is ₹13.32 as of 24 May 2022.