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
2.70%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb 2019₹15.43
Min. SIP AmountNA
Rating3star
Fund Size₹69.93 Cr

Holdings (25)

NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialBonds14.5%
REC Ltd.FinancialBonds7.3%
LIC Housing Finance Ltd.
FinancialDebenture7.3%
NHPC Ltd.EnergyBonds7.3%
Export-Import Bank Of India
FinancialBonds6.7%
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

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

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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