MF

ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Cumulative

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 29 Aug 2018₹12.02+0.01%
AUM₹38 Cr
Expense Ratio2.08%
CAGR
Exit Load
Min SIP
Launched2015

Investment Objective

The Scheme 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 & MMI70%–100%
Equity & equity related securities0%–30%
Asset Allocation
Domestic Equity12.2%
Debt15.8%
Cash & Equivalents72.0%
Fund Managers
PG
Prakash Gaurav Goel
Fund Manager
Key Information
2.08%
₹5,000
Nil
Inception21 Aug 2015
AMC
Top Holdings
1CBLO70.63%
2Power Grid Corporation Of India Ltd. **13.17%
3HDFC Bank Ltd.Banks2.63%
4Axis Bank Ltd. **2.63%
5Cipla Ltd.Pharmaceuticals1.93%
6Shree Cements Ltd.Cement1.52%
7Motherson Sumi Systems Ltd.Auto Ancillaries1.51%
8Net Current Assets1.39%
9Mahindra & Mahindra Ltd.Auto1.37%
10ICICI Bank Ltd.Banks0.91%
Sector Allocation
Other87.8%
Banks3.9%
Auto3.0%
Pharmaceuticals2.3%
Cement1.5%
Auto Ancillaries1.5%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.08%
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