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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹98 Cr

Lock In Period

N/A

Expense Ratio

2.08

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth include a ₹ NAV as of Apr 26,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth AUM is ₹98 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark Crisil Composite 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 0.66% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.66297.26
6M0.000.86315.31
1Y0.003.85339.02
3Y0.0011.6355.84

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2018-10-31
View allocation % by

1. CBLO71.93%
2. 91 Days Treasury Bills12.21%
3. Net Current Assets1.28%

1. 9.38% Rural Electrification Corporation Ltd.9.67%
2. 7.81% Export-Import Bank Of India2.54%
3. Bajaj Finance Ltd.2.36%

About Fund

ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹98 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 2.08. Under the expert guidance of Rahul Goswami ,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.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth098.26 CR2.08
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth00

FAQs

ICICI Prudential Capital Protection Oriented Fund IX - Plan B 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 IX - Plan B Growth is 2.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Capital Protection Oriented Fund IX - Plan B 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 IX - Plan B Growth is ₹98 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Capital Protection Oriented Fund IX - Plan B 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