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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 II - 24 Months - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Aug 2013₹11.76+0.02%
AUM₹181 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 and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.

Fund Mandate

Debt & MMI88%–100%
Equity 0%–12%
Asset Allocation
Domestic Equity0.9%
Debt65.2%
Cash & Equivalents33.9%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
2.00%
—
₹5,000
Nil
Nil
Inception03 Aug 2011
AMC—
Top Holdings
1CBLO34.12%
2HDFC Bank Ltd. **29.84%
3The Jammu & Kashmir Bank Ltd. **29.84%
4Oriental Bank Of Commerce **5.53%
5ITC Ltd.Consumer Non Durables0.73%
6Union Bank Of IndiaBanks0.14%
Sector Allocation
Other99.3%
Consumer Non Durables0.7%
Banks0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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