MF

ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Cumulative

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Aug 2017₹12.47+0.03%
AUM₹78 Cr
Expense Ratio2.25%
CAGR
Exit Load
Min SIP
Launched2014

Investment Objective

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F is a close ended Capital Protection Oriented Fund. 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 & MMI75%–100%
Equity & equity related securities0%–25%
Asset Allocation
Domestic Equity15.1%
Debt75.6%
Cash & Equivalents9.3%
Fund Managers
VS
Vinay Sharma
Fund Manager
Key Information
2.25%
₹5,000
Nil
Inception25 Aug 2014
AMC
Top Holdings
1Power Finance Corporation Ltd. **15.36%
2Tata Sons Ltd. **12.79%
3Rural Electrification Corporation Ltd. **8.96%
4NABHA Power Ltd. **8.71%
591 Days Treasury Bills7.67%
6HDFC Ltd. **6.40%
7Government Securities6.40%
8IDFC Bank Ltd. **6.38%
9Net Current Assets4.94%
10CBLO4.33%
Sector Allocation
Other84.9%
Banks5.1%
Auto Ancillaries2.1%
Consumer Non Durables2.0%
Software1.6%
Auto1.6%
Cement0.8%
Pharmaceuticals0.8%
Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
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