| 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.