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ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹98 Cr

Lock In Period

N/A

Expense Ratio

2.08

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.07297.26
6M0.001.71315.31
1Y0.003.89339.02
3Y0.009.8555.84

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%
No Data Found
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About Fund ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth

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
ICICI Prudential Multiple Yield Fund -Series 3 Plan B Growth062 CR2.57
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Growth048 CR1.88
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth098 CR2.08
Fund Name1Y3Y
This FundICICI Prudential Multiple Yield Fund -Series 3 Plan B Growth
This FundICICI Prudential Capital Protection Oriented Fund VI - Plan C Growth8.80830
This FundICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth00

ICICI Prudential Capital Protection Oriented Fund IX - Plan B Growth 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.