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MF—Direct

ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Cumulative - Direct Plan

hybridCapital ProtectionBenchmark: CRISIL Composite Bond Index
NAV · 27 Apr 2020₹12.29+0.01%
AUM₹36 Crfrom this fund's primary plan
Expense Ratio1.41%
CAGR—
Exit Load—
Min SIP—
Launched2016

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 & MMI65%–100%
Equity & Equity related securities0%–35%
Asset Allocation
Domestic Equity9.3%
Debt81.8%
Cash & Equivalents8.9%
Fund Managers
PG
Prakash Gaurav Goel
Fund Manager
Key Information
1.41%
—
₹5,000
—
Nil
Inception23 Dec 2016
AMC—
Top Holdings
1TREPSMiscellaneous72.36%
2364 Days Treasury BillsG-Sec72.11%
3Small Industries Development Bank Of India **Bank9.73%
4Power Grid Corporation Of India Ltd.Power1.77%
5Bharti Airtel Ltd.Telecom1.28%
6Hindustan Unilever Ltd.FMCG1.02%
7ICICI Bank Ltd.Bank0.63%
8Ultratech Cement Ltd.Construction Materials0.63%
9NTPC Ltd.Power0.55%
10Samvardhana Motherson International Ltd.Automobile & Ancillaries0.50%
Sector Allocation
Miscellaneous72.4%
G-Sec72.1%
Bank11.3%
Power2.3%
FMCG1.4%
Telecom1.3%
Automobile & Ancillaries0.8%
Construction Materials0.6%
Mining0.5%
Chemicals0.3%
IT0.2%
Non - Ferrous Metals0.1%
Infrastructure0.0%
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
1.41%
—
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