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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹82 Cr
Lock In Period
N/A
Expense Ratio
1.11
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth include a ₹11.7022 NAV as of Aug 05,2020 and returns since inception of 13.22%. Minimum investments start at SIP ₹0. The ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth AUM is ₹82 Cr, with a lock-in of N/A years, expense ratio of 1.11%, 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 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2020-07-31
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About Fund
ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹82 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.11. Under the expert guidance of Prakash Gaurav Goel ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Dual Advantage Fixed Term Fund Series II - V Growth | 0 | 52.57 CR | 1.08 |
| This FundICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D Growth | 0 | 233.34 CR | 1.15 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth | 0 | 82.01 CR | 1.11 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Dual Advantage Fixed Term Fund Series II - V Growth | 15.3773 | 12.9421 |
| This FundICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D Growth | 1.1401 | 13.1456 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth | 4.6989 | 13.2168 |
FAQs
ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 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 XI - PlanD 1247 D Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 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 XI - PlanD 1247 D Growth is ₹82 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D 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