Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth

ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth

Hybrid
Conservative Hybrid
Moderately Low Risk
4.21%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 06 Aug 2020₹11.81
Min. SIP AmountNA
Rating3star
Fund Size₹53.74 Cr

Holdings (1)

NameSectorInstrumentAssets
Kotak Mahindra Investments Ltd.
FinancialDebenture10.2%

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Feb 2017 - Present
View Details
keyboard_arrow_down
Chandni Gupta
Feb 2017 - Present
View Details
keyboard_arrow_down
Prakash Gaurav Goel
Jan 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India