| 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 |
| 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% |
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.
ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 years plan is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek 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. The debt securities would mature on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.