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

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

Hybrid
Conservative Hybrid
Low to Moderate Risk
6.47%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 05 Apr 2021₹12.30
Min. SIP amountNA
RatingNA
Fund size₹31.49Cr

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
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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

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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
View details
Chandni Gupta
Sep 2017 - Present
View details
Priyanka Khandelwal
Sep 2017 - Present
View details
Prakash Gaurav Goel
Jan 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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