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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹110 Cr

Lock In Period

N/A

Expense Ratio

2.12

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.02297.26
6M0.002.47315.31
1Y0.005.00339.02
3Y0.0012.9955.84

Portfolio Analysis

  • Equity: 13.74%
  • Debt: 86.29%
  • Others
As on: 2019-09-30
View allocation % by

1. ICICI Bank Ltd.2.33%
2. HDFC Bank Ltd.1.42%
3. State Bank Of India0.94%
4. Axis Bank Ltd.0.69%
5. Kotak Mahindra Bank Ltd.0.13%

1. Larsen & Toubro Ltd.2.02%

1. Shree Cements Ltd.1.28%
2. Ambuja Cements Ltd.0.66%
No Data Found
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About Fund ICICI Prudential Capital Protection Oriented Fund IX - Plan D Growth

ICICI Prudential Capital Protection Oriented Fund IX - Plan D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹110 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 2.12. 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
UTI Dual Advantage Fixed Term Fund Series III - I Growth032 CR1.07
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Growth0110 CR2.12
Fund Name1Y3Y
This FundUTI Dual Advantage Fixed Term Fund Series III - I Growth17.333916.9808
This FundICICI Prudential Capital Protection Oriented Fund IX - Plan D Growth6.951417.1383

ICICI Prudential Capital Protection Oriented Fund IX - Plan D Growth FAQs

ICICI Prudential Capital Protection Oriented Fund IX - Plan D 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 D Growth is 2.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Capital Protection Oriented Fund IX - Plan D 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 D 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 D 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 D Growth is ₹110 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Capital Protection Oriented Fund IX - Plan D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.