MFDirect · IDCW

ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months - Dividend - Direct Plan

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 26 Nov 2018₹16.97+0.05%
AUM₹136 Crfrom this fund's primary plan
Expense Ratio
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 & MMI70%–100%
Equity & equity related securities0%–30%
Asset Allocation
Domestic Equity22.6%
Debt30.8%
Cash & Equivalents46.7%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
₹5,000
Nil
Inception26 Nov 2013
AMC
Top Holdings As of 31 Oct 2018 · disclosed on this fund's primary plan
1CBLOOthers44.34%
2Rural Electrification Corporation Ltd. **Finance12.56%
3Export-Import Bank Of India **Bank8.82%
4Bajaj Finance Ltd. **Finance6.81%
5HDFC Bank Ltd.Bank4.52%
6ICICI Bank Ltd.Bank3.63%
7Samvardhana Motherson International Ltd.Automobile & Ancillaries3.34%
8HCL Technologies Ltd.IT3.10%
9Maruti Suzuki India Ltd.Automobile & Ancillaries2.95%
10Export-Import Bank Of India **Bank2.57%
Sector Allocation
Others46.7%
Bank19.5%
Finance19.4%
Automobile & Ancillaries6.3%
IT3.1%
FMCG2.4%
Construction Materials2.2%
Healthcare0.5%
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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