MF

ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months - Cumulative

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Oct 2016₹13.52+0.01%
AUM₹152 Cr
Expense Ratio2.00%
CAGR
Exit Load
Min SIP
Launched2013

Investment Objective

The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt 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 securities & MMI80%–100%
Equity & equity related securities0%–20%
Asset Allocation
Debt8.9%
Cash & Equivalents91.1%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
2.00%
₹5,000
Nil
Inception25 Oct 2013
AMC
Top Holdings As of 30 Sep 2016
1CBLOOthers88.72%
2HDFC Ltd. **Finance5.91%
3Net Current AssetsOthers2.42%
4Airports Authority Of India **Infrastructure2.30%
5LIC Housing Finance Ltd. **Finance0.66%
Sector Allocation
Others91.1%
Finance6.6%
Infrastructure2.3%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
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