Income

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months

Direct plan · Cumulative Option · ICICI Prudential Mutual Fund

Risk: Low to Moderate Risk

₹16.9694 NAV as of 26 Nov 2018 +0.05% day change

Other Plans of This Fund

Direct plan · Dividend PLAN F · Cumulative Option PLAN F · Dividend

ISININF109KA1GP7

Scheme Code125184

StructureClose Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

AUM (avg. October - December 2018)₹0.23 Cr

Expense Ratio (as of 26 Nov 2018)2.24%

Min. Investment₹5,000

Inception Date7 Nov 2013

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3873

About This Scheme

Investment Objective

The investment objective of the Scheme is to seek to protectcapital by investing a portion of the portfolio in highest rated debt securities and money marketinstruments and also to provide capital appreciation by investing the balance in equity and equityrelated securities. The securities would mature on or before the maturity of the Plan under theScheme.However, there can be no assurance that the investment objective of the Scheme will be realized.

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) ICICI Prudential Asset Management Company Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.