CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 27 Jun 2013₹11.65+0.01%
AUM₹172 Cr
Expense Ratio2.00%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of the Plan under the scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities & 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 Plan under the scheme.

Fund Mandate

Debt & MMI88%–100%
Equity0%–12%
Asset Allocation
Domestic Equity1.1%
Debt85.8%
Cash & Equivalents13.1%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
2.00%
—
₹5,000
Nil
Nil
Inception23 Jun 2011
AMC—
Top Holdings
1Export-Import Bank Of India **28.76%
2HDFC Ltd **19.97%
310.2% LIC Housing Finance Ltd. **17.08%
49.7% IDFC Ltd. **16.85%
5CBLO11.24%
6IDBI Bank Ltd **2.90%
7Other Current Assets1.90%
8ITC Ltd.Consumer Non Durables0.74%
9Union Bank Of IndiaBanks0.35%
109.35% ICICI Bank Ltd. - 14-Jun-13(Duration-91 Days)0.20%
Sector Allocation
Other98.9%
Consumer Non Durables0.7%
Banks0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
Nil
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