| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.15% |
| NAV | ₹14.57 (02 Jul 2019) |
|---|---|
| Fund Started | 04 Jul 2014 |
| Fund Size | ₹48 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 14.4% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 8.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 4.2% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.2% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| HDFC Bank Ltd. | Financial | Equity | 3.2% |
| Infosys Ltd. | Technology | Equity | 3.0% |
| Axis Bank Ltd. | Financial | CD | 2.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.1% |
| ITC Ltd. | FMCG | Equity | 2.1% |
ICICI Prudential Capital Protection Oriented Series VI 1825 Days 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 04 Jul 2014. Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Growth fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 02 Jul 2019 is ₹14.57.
The ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Growth is rated Moderately Low risk.
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.