e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹38.25 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2015

Fund Manager

Mr. Rahul Goswami

Initial Price

10

AUM Fund

38.25 Cr

Min investment

Rs 5000

Expense Ratio

1.87%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

CBLO 67.72%
8.81% State Government of Haryana 15.43%
Net Current Assets 14.23%

Sector Allocation

Power 2.62%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
January 1, 2015
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW?

A: The latest NAV of ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW?

A: ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW?

A: The expense ratio of ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW is 1.87%, which impacts overall returns.

Q: Who manages ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW?

A: ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW a good investment?

A: ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW?

A: The exit load of ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Capital Protection Oriented Fund VII - Plan E - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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