Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹54 Cr
Lock In Period
N/A
Expense Ratio
1.1
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D Growth include a ₹11.8087 NAV as of Aug 06,2020 and returns since inception of 14.51%. Minimum investments start at SIP ₹0. The ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D Growth AUM is ₹54 Cr, with a lock-in of N/A years, expense ratio of 1.1%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.21% returns, against a category average of -1.02% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.21 | -1.02 | 297.26 |
| 6M | 0.43 | 1.00 | 315.31 |
| 1Y | 4.21 | 3.63 | 339.02 |
| 3Y | 4.62 | 9.89 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2020-07-31
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About Fund
ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹54 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.1. 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 V - I Growth | 0 | 40.2 CR | 1.09 |
| This FundICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth | 0 | 48.96 CR | 1.14 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D Growth | 0 | 53.74 CR | 1.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Dual Advantage Fixed Term Fund Series V - I Growth | 4.0161 | 13.9836 |
| This FundICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth | 4.5864 | 14.3817 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D Growth | 4.2067 | 14.5108 |
FAQs
ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 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 - PlanC 1225 D Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D Growth’s fund performance is as follows:
- 1 Month : 0.21%
- 6 Months : 0.43%
- 1 Year : 4.21%
- 3 Years : 4.62%
You can invest in ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 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 - PlanC 1225 D Growth is ₹54 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 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