| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.98% |
| NAV | ₹13.69 (02 Jan 2020) |
|---|---|
| Fund Started | 07 Jan 2015 |
| Fund Size | ₹34 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 14.5% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 12.8% |
| Export-Import Bank Of India | Financial | Bonds | 9.3% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
| ICICI Bank Ltd. | Financial | Equity | 2.7% |
| Infosys Ltd. | Technology | Equity | 1.8% |
| State Bank of India | Financial | Equity | 1.6% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.4% |
| ITC Ltd. | FMCG | Equity | 1.3% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 1.2% |
ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jan 2015. Rahul Goswami, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 02 Jan 2020 is ₹13.69.
The ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth is rated Low risk.
The Scheme 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.