MFGrowth

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 02 Jun 2015₹14.47+0.01%
AUM₹68 Cr
Expense Ratio1.64%
CAGR
Exit Load
Min SIP
Launched2012

Investment Objective

The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Scheme.

Fund Mandate

Debt & MMI82%–100%
Equity0%–18%
Asset Allocation
Debt14.6%
Cash & Equivalents85.4%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
1.64%
₹5,000
Nil
Inception29 May 2012
AMC
Top Holdings
1CBLO85.46%
2Dena Bank **14.65%
Sector Allocation
Other100.1%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.64%
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme