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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—Direct · IDCW

ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - IDCW - Direct Plan

hybridCapital ProtectionBenchmark: CRISIL Composite Bond Index
NAV · 31 May 2022₹13.60+0.12%
AUM₹533 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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 & 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 Equity16.5%
Debt35.7%
Cash & Equivalents47.8%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception04 Dec 2018
AMC—
Top Holdings As of 30 Apr 2022 · disclosed on this fund's primary plan
1TREPSMiscellaneous46.97%
2364 Days Treasury BillsG-Sec16.84%
3364 Days Treasury BillsG-Sec9.37%
4NABARD **Bank4.42%
5ICICI Bank Ltd.Bank3.34%
6Government SecuritiesG-Sec2.72%
7Reliance Industries Ltd.Crude Oil2.59%
8Avenue Supermarts Ltd.Retailing2.33%
9Export-Import Bank Of India **Bank1.88%
10Axis Bank Ltd.Bank1.83%
Sector Allocation
Miscellaneous47.0%
G-Sec29.4%
Bank13.3%
Crude Oil2.6%
Automobile & Ancillaries2.5%
Retailing2.3%
IT2.1%
Others0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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