MFIDCW

ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months - Dividend

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 16 Oct 2014₹14.10+0.03%
AUM₹55 Crfrom this fund's primary plan
Expense Ratio1.81%
CAGR
Exit Load
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. However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.

Fund Mandate

Debt & MMI81%–100%
Equity & Equity Related Securities0%–19%
Asset Allocation
Domestic Equity6.8%
Debt91.9%
Cash & Equivalents1.3%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
1.81%
₹5,000
Nil
Inception12 Oct 2011
AMC
Top Holdings As of 30 Sep 2014 · disclosed on this fund's primary plan
191 Days Treasury BillsG-Sec69.25%
28.84% Rural Electrification Corporation Ltd. **Finance9.05%
3Allahabad Bank **Bank5.42%
4IDFC Ltd. **Finance4.52%
5Indian Bank **Bank3.67%
6Maruti Suzuki India Ltd.Automobile & Ancillaries3.29%
7ICICI Bank Ltd.Bank1.88%
8HDFC Bank Ltd.Bank1.63%
9Other Current AssetsOthers0.66%
10CBLOOthers0.62%
Sector Allocation
G-Sec69.3%
Finance13.6%
Bank12.6%
Automobile & Ancillaries3.3%
Others1.3%
Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.81%
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