Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Growth

ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Growth

Hybrid
Conservative Hybrid
Moderately Low Risk
6.71%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 Oct 2019₹12.40
Min. SIP AmountNA
Rating3star
Fund Size₹133.43 Cr

Holdings (20)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL27.4%
Power Finance Corpn. Ltd.
FinancialBonds8.6%
REC Ltd.FinancialBonds8.5%
Power Grid Corporation of India Ltd.
EnergyBonds7.5%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
HDFC Bank Ltd.FinancialEquity2.3%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.2%
ICICI Bank Ltd.FinancialEquity1.2%
Shree Cement Ltd.ConstructionEquity1.0%
ITC Ltd.FMCGEquity0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
May 2016 - Present
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Chandni Gupta
May 2016 - Present
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Prakash Gaurav Goel
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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