Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth

ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth

Hybrid
Conservative Hybrid
Moderately Low Risk
3.77%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 03 Aug 2020₹11.74
Min. SIP AmountNA
RatingNA
Fund Size₹51.13 Cr

Holdings (30)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL43.7%
National Bank For Agriculture & Rural Development
FinancialCP8.8%
Power Finance Corpn. Ltd.
FinancialDebenture2.0%
LIC Housing Finance Ltd.FinancialDebenture2.0%
Infosys Ltd.TechnologyEquity2.0%
Infosys Ltd.TechnologyEquity1.9%
Kotak Mahindra Bank Ltd.FinancialEquity1.8%
Kotak Mahindra Bank Ltd.FinancialEquity1.6%
HDFC Bank Ltd.FinancialEquity1.1%
HDFC Bank Ltd.FinancialEquity1.0%
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
Mar 2017 - Present
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Chandni Gupta
Mar 2017 - 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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