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ICICI Prudential Capital Protection Oriented Fund V - Plan C Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Capital Protection Oriented Fund V - Plan C Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹70 Cr

Lock In Period

N/A

Expense Ratio

2.25

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

ICICI Prudential Capital Protection Oriented Fund V - Plan C Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.02297.26
6M0.002.46315.31
1Y0.005.00339.02
3Y0.0012.9955.84

Portfolio Analysis

  • Equity: 23.41%
  • Debt: 76.59%
  • Others
As on: 2018-10-31
View allocation % by

1. HDFC Bank Ltd.4.45%
2. ICICI Bank Ltd.3.37%

1. Motherson Sumi Systems Ltd.3.57%

1. HCL Technologies Ltd.3.15%

1. Shree Cements Ltd.2.78%

1. Dabur India Ltd.2.54%

1. ITC Ltd.2.31%

1. Cipla Ltd.1.24%
No Data Found
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About Fund ICICI Prudential Capital Protection Oriented Fund V - Plan C Growth

ICICI Prudential Capital Protection Oriented Fund V - Plan C Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹70 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.25. 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.

Fund Managers

Rajat Chandak

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Capital Protection Oriented Fund V - Plan C Growth069 CR2.25
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund V - Plan C Growth8.50190

ICICI Prudential Capital Protection Oriented Fund V - Plan C Growth FAQs

ICICI Prudential Capital Protection Oriented Fund V - Plan C 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 V - Plan C Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Capital Protection Oriented Fund V - Plan C 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 V - Plan C 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 V - Plan C 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 V - Plan C Growth is ₹70 crore. It changes based on market performance, inflows, and outflows.

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