Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Series V Plan C Growth
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Fund Details
ICICI Prudential Capital Protection Oriented Series V Plan C Growth
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.47% |
| NAV | ₹15.43 (20 Feb 2019) |
|---|---|
| Fund Started | 21 Feb 2014 |
| Fund Size | ₹70 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
2.7%
7.1%
-
5.3%
Category Average
14.1%
6.3%
6.8%
-
Rank Within Category
102
26
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 2.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 14.5% |
| REC Ltd. | Financial | Bonds | 7.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.3% |
| NHPC Ltd. | Energy | Bonds | 7.3% |
| Export-Import Bank Of India | Financial | Bonds | 6.7% |
| HDFC Bank Ltd. | Financial | CD | 5.5% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| Shree Cement Ltd. | Construction | Equity | 3.4% |
| HCL Technologies Ltd. | Technology | Equity | 3.2% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rajat Chandak
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Funds Managed
Chandni Gupta
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Funds Managed
ICICI Prudential Capital Protection Oriented Series V Plan C Growth Details
ICICI Prudential Capital Protection Oriented Series V Plan C Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 21 Feb 2014. Rajat Chandak, Chandni Gupta is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Series V Plan C Growth fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 20 Feb 2019 is ₹15.43.
The ICICI Prudential Capital Protection Oriented Series V Plan C Growth is rated Low risk.
Investment Objective
The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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