MFGrowth

ICICI Prudential Capital Protection Oriented Fund – Series V - 60 Months - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 14 Oct 2016₹17.65+0.01%
AUM₹122 Cr
Expense Ratio2.18%
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. The securities would mature on or before the maturity of the Plan under the scheme.

Fund Mandate

Debt & MMI Securities71%–100%
Equity & equity related0%–29%
Asset Allocation
Debt42.1%
Cash & Equivalents57.9%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
2.18%
₹5,000
Nil
Nil
Inception21 Sep 2011
AMC
Top Holdings
1CBLO54.95%
291 Days Treasury Bills20.48%
3LIC Housing Finance Ltd. **14.36%
4Airports Authority Of India **7.30%
5Net Current Assets2.91%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.18%
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