MFGrowth

ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 25 Apr 2013₹10.84+0.04%
AUM₹71 Cr
Expense Ratio1.57%
CAGR
Exit Load
Min SIP
Launched2012

Investment Objective

ICICI Prudential Capital Protection Oriented Fund II Series XI - 12 Months Plan 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI93%–100%
Equity0%–7%
Asset Allocation
Debt88.9%
Cash & Equivalents11.1%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
1.57%
₹5,000
Nil
Inception18 Apr 2012
AMC
Top Holdings As of 31 Mar 2013
1Axis Bank Ltd. **Bank28.24%
2Kotak Mahindra Bank Ltd. **Bank28.20%
3Indian Bank **Bank28.20%
4CBLOOthers10.90%
59.6% HDFC Ltd **Finance4.25%
6Other Current AssetsOthers0.21%
Sector Allocation
Bank84.6%
Others11.1%
Finance4.3%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.57%
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