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ICICI Prudential Capital Protection Oriented Series V Plan C Growth
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Low Risk
+7.14%
3Y annualised
+0.02% 1D
NAV: 20 Feb '19
₹15.43
Min. for SIP
Not Supported
Fund size
₹69.93 Cr
Expense ratio
2.47%
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 14.53% |
| REC Ltd. | Financial | Bonds | 7.30% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.28% |
| NHPC Ltd. | Energy | Bonds | 7.26% |
| Export-Import Bank Of India | Financial | Bonds | 6.70% |
| HDFC Bank Ltd. | Financial | CD | 5.46% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.17% |
| HDFC Bank Ltd. | Financial | Equity | 4.54% |
| Shree Cement Ltd. | Construction | Equity | 3.40% |
| HCL Technologies Ltd. | Technology | Equity | 3.16% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.90% |
| NHPC Ltd. | Energy | Bonds | 2.90% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 2.90% |
| ICICI Bank Ltd. | Financial | Equity | 2.71% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.62% |
| Dabur India Ltd. | FMCG | Equity | 2.45% |
| Tata Sons Ltd. | Financial | Debenture | 2.45% |
| ITC Ltd. | FMCG | Equity | 2.33% |
| Export-Import Bank Of India | Financial | Bonds | 2.18% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.16% |
| Export-Import Bank Of India | Financial | Bonds | 1.46% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.44% |
| Cipla Ltd. | Healthcare | Equity | 1.21% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.73% |
| REC Ltd. | Financial | Bonds | 0.44% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | +2.7% | +7.1% | +9.0% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | 102 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About ICICI Prudential Capital Protection Oriented Series V Plan C Growth
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 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 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.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,