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ICICI Pru CPO Fund-XIV-A-1275D(IDCW)

IDCW
HybridCapital Protection Fund
Mid-size FundAssets Under Mgmt: ₹ 519 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.530.00 (+0.02%)

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Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

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Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

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Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

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Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridCapital Protection Fund
Mid-size FundAssets Under Mgmt: ₹ 519 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense Ratio
No LabelNo Label
No LabelNo Label
2.60
No LabelNo Label
1.22
No LabelNo Label
3.84
No LabelNo Label
2.57

About Capital Protection Fund

Capital Protection Funds have exposure to both debt and equity instruments. They majorly invest in high security debt instruments like AAA-rated bonds. The minor portion is invested in riskier avenues.

Scheme Info

PlanPlan
IDCW
Lock inLock in
0 yrs
Exit LoadExit Load
Min. SIPMin. SIP
Min. LumpsumMin. Lumpsum
₹ 5,000
BenchmarkBenchmark
NIFTY 50

Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years

Gains are taxed at 20% with indexation benefit

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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Returns (0%)

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Tax (undefined%)

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You make

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Fund ManagerRead more 

Exp: 4yrs

 | 

#Funds: 13

Exp: 17yrs

 | 

#Funds: 113

Exp:

 | 

#Funds: 27

Exp: 3yrs

 | 

#Funds: 45

Know More

AMC profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    114

  • Total AUM

    ₹ 4,42,051.43 Cr.