Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW

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

Hybrid
Conservative Hybrid
Low to Moderate Risk
6.47%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 05 Apr 2021₹12.25
Min. SIP amountNA
RatingNA
Fund size₹31.49 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.2%6.5%6.1%
Category averageNA13.0%8.0%NA
Rank with in categoryNA3511NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL32.0%
Reserve Bank of India
FinancialT-Bills15.9%
FinancialDebenture6.4%
Rajasthan State
OthersSDL2.1%
State Bank of India
FinancialEquity2.0%
CommunicationEquity1.6%
AutomobileEquity1.5%
EnergyEquity1.4%
FMCGEquity1.2%
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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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