• Home
  • Mutual Funds
  • ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth

ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹36 Cr

Lock In Period

N/A

Expense Ratio

1.13

Exit Load

Nil

Benchmark

Nifty 50

ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.17297.26
6M0.001.74315.31
1Y0.004.81339.02
3Y0.0011.4355.84

Portfolio Analysis

  • Equity: 9.28%
  • Debt: 90.75%
  • Others
As on: 2020-03-31
View allocation % by

1. Power Grid Corporation Of India Ltd.1.77%
2. NTPC Ltd.0.55%

1. ICICI Bank Ltd.0.63%
2. HDFC Bank Ltd.0.49%
3. Axis Bank Ltd.0.27%
4. State Bank Of India0.22%

1. Hindustan Unilever Ltd.1.02%
2. Asian Paints Ltd.0.34%

1. Bharti Airtel Ltd.1.28%
No Data Found
No Data Found

About Fund ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth

ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹36 Crore. The fund benchmarks its performance against the Nifty 50 while maintaining an expense ratio of 1.13. 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.

Fund Managers

Prakash Gaurav Goel

Mr. Goel is a Chartered Accountant & Bachelor of Commerce. Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth035 CR1.13
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth3.892915.7031

ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth FAQs

ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 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 - PlanB 1222 D Growth is 1.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 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 XI - PlanB 1222 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 XI - PlanB 1222 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 - PlanB 1222 D Growth is ₹36 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.