ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

38 Cr

Lock In Period

N/A

Expense Ratio

1.87

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

Summary

ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth NAV is ₹0 as of 26 May, 2026. ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth is ₹0. The AUM of ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth is ₹38 Cr. The expense ratio of the fund is 1.87%, and its benchmark is Crisil MIP Blended Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth has delivered 0.00% returns.

ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.90297.26
6M0.001.14315.31
1Y0.003.71339.02
3Y0.0011.1655.84

Portfolio Analysis

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About Fund ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth

ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 1.87. 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 Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund VI - Plan C Growth
This FundKotak Capital Protection Oriented - Series 1 Growth
This FundICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth6.33510

ICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth FAQs

ICICI Prudential Capital Protection Oriented Fund VII - Plan E 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 VII - Plan E Growth is 1.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Capital Protection Oriented Fund VII - Plan E 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 VII - Plan E 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 VII - Plan E 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 VII - Plan E Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.

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