ICICI Prudential Capital Protection Oriented Series V Plan C Growth+0.02%

3Groww
2.70%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
3.0 star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Capital Protection Oriented Series V Plan C Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio2.47%
NAV15.43 (20 Feb 2019)
Fund Started21 Feb 2014
Fund Size70 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Capital Protection Oriented Series V Plan C Growth
2.7%
7.1%
NA
9.0%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
102
26
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialBonds14.5%
    REC Ltd.FinancialBonds7.3%
    LIC Housing Finance Ltd.FinancialDebenture7.3%
    NHPC Ltd.EnergyBonds7.3%
    Export-Import Bank Of IndiaFinancialBonds6.7%
    HDFC Bank Ltd.FinancialCD5.5%
    Motherson Sumi Systems Ltd.AutomobileEquity5.2%
    HDFC Bank Ltd.FinancialEquity4.5%
    Shree Cement Ltd.ConstructionEquity3.4%
    HCL Technologies Ltd.TechnologyEquity3.2%
    See All

    Fund Managers

    addRahul 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
    addRajat Chandak
    Education
    Mr. Chandak is a B.Com (H) and MBA.
    Experience
    He has been associated with ICICI Prudential AMC since 2008.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed

    Other 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 introduced 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.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. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    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
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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