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ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW

Hybrid
Conservative Hybrid
Low to Moderate Risk
10.21%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 05 Apr 2021₹12.25
Min. SIP AmountNA
RatingNA
Fund Size₹31.49 Cr

Holdings (11)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL32.0%
Reserve Bank of India
FinancialT-Bills15.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.4%
Rajasthan State
OthersSDL2.1%
State Bank of India
FinancialEquity2.0%
Bharti Airtel Ltd.CommunicationEquity1.6%
Motherson Sumi Systems Ltd.AutomobileEquity1.5%
National Thermal Power Corp. Ltd.EnergyEquity1.4%
ITC Ltd.FMCGEquity1.2%
Oil & Natural Gas Corpn. Ltd.EnergyEquity1.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Sep 2017 - Present
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Chandni Gupta
Sep 2017 - Present
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Priyanka Khandelwal
Sep 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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