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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹68 Cr

Lock In Period

N/A

Expense Ratio

2

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth include a ₹ NAV as of Feb 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth AUM is ₹68 Cr, with a lock-in of N/A years, expense ratio of 2%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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About Fund

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹68 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 2. Under the expert guidance of Rajat Chandak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Dual Advantage Fixed Tenure Fund II - Plan A Growth087.73 CR
This FundICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth068.26 CR2
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund II - Plan A Growth
This FundICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth

FAQs

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth is 2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been NaN%.

You can invest in ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth is ₹68 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500