Return
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- 3M
- 6M
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹86 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Crisil MIP Blended Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Capital Protection Oriented Fund II - Series X - 36M Growth include a ₹ NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Capital Protection Oriented Fund II - Series X - 36M Growth AUM is ₹86 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.95% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.95 | 297.26 |
| 6M | 0.00 | 0.99 | 315.31 |
| 1Y | 0.00 | 4.86 | 339.02 |
| 3Y | 0.00 | 11.98 | 55.84 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36M Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹86 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of . 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Dual Advantage Fund - Series XXVIII Growth | 0 | 1003.5 CR | 1.09 |
| This FundICICI Prudential Capital Protection Oriented Fund II - Series X - 36M Growth | 0 | 85.54 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Dual Advantage Fund - Series XXVIII Growth | 11.0885 | 0 |
| This FundICICI Prudential Capital Protection Oriented Fund II - Series X - 36M Growth |
FAQs
ICICI Prudential Capital Protection Oriented Fund II - Series X - 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 X - 36M Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36M Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential Capital Protection Oriented Fund II - Series X - 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 X - 36M Growth is ₹86 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Capital Protection Oriented Fund II - Series X - 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