Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Series V Plan C Growth

ICICI Prudential Capital Protection Oriented Series V Plan C Growth

Hybrid
Conservative Hybrid
Low Risk
7.14%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb 2019₹15.43
Min. SIP amountNA
Rating3star
Fund size₹69.93 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.7%7.1%9.0%
Category averageNA13.0%8.0%NA
Rank with in categoryNA10226NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialBonds14.5%
FinancialBonds7.3%
LIC Housing Finance Ltd.
FinancialDebenture7.3%
EnergyBonds7.3%
Export-Import Bank Of India
FinancialBonds6.7%
FinancialCD5.5%
Motherson Sumi Systems Ltd.
AutomobileEquity5.2%
FinancialEquity4.5%
ConstructionEquity3.4%
HCL Technologies Ltd.
TechnologyEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.47%

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
Feb 2014 - Present
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Rajat Chandak
Feb 2014 - Present
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Chandni Gupta
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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