NAV: 02 Jan 2020 | ₹13.69 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹34.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.5% | 6.3% | 6.5% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 65 | 19 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth has been there from 07 Jan 2015 and the average annual returns provided by this fund is 6.49% since its inception.
The term
Expense Ratio used for ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth is 0.98% as of 28 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth is ₹34.39Cr as of 28 May 2022.
If you want to sell your ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth is ₹13.69 as of 02 Jan 2020.