ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Growth

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
7.01%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 02 Jul 2019₹14.57
Min. SIP amountNot Supported
RatingNA
Fund size₹48.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
FinancialBonds14.42%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD8.45%
Indian Railway Finance Corpn. Ltd.
FinancialNCD4.23%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD4.21%
FinancialEquity3.43%
FinancialEquity3.19%
TechnologyEquity3.05%
FinancialCD2.73%
National Bank For Agriculture & Rural Development
FinancialDebenture2.11%
FMCGEquity2.10%
Motherson Sumi Systems Ltd.
AutomobileEquity1.76%
State Bank of India
FinancialEquity1.73%
ConstructionEquity1.59%
HCL Technologies Ltd.
TechnologyEquity1.47%
AutomobileEquity1.43%
FinancialEquity1.42%
Tata Sons Ltd.
FinancialDebenture1.27%
FinancialEquity0.74%
ConstructionEquity0.68%
EnergyEquity0.68%
ConstructionEquity0.66%
HealthcareEquity0.58%
EnergyEquity0.44%
Nestle India Ltd.
FMCGEquity0.33%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.0%7.0%7.8%
Category averageNA8.8%15.1%NA
Rank with in categoryNA4725NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Rahul Goswami
Jun 2014 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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