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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—IDCW

ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Dividend

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Mar 2019₹12.37+0.01%
AUM₹41 Crfrom this fund's primary plan
Expense Ratio2.10%
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
Debt14.6%
Cash & Equivalents85.4%
Fund Managers
PG
Prakash Gaurav Goel
Fund Manager
Key Information
2.10%
—
₹5,000
—
Nil
Inception01 Sep 2015
AMC—
Top Holdings As of 28 Feb 2019 · disclosed on this fund's primary plan
1TREPSMiscellaneous83.76%
2Power Finance Corporation Ltd. **Finance14.64%
3Net Current AssetsOthers1.59%
Sector Allocation
Miscellaneous83.8%
Finance14.6%
Others1.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.10%
—
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