Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹51 Cr
Lock In Period
N/A
Expense Ratio
1.12
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D Growth include a ₹11.7413 NAV as of Aug 03,2020 and returns since inception of 14.74%. Minimum investments start at SIP ₹0. The ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D Growth AUM is ₹51 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.30% returns, against a category average of -1.25% and a category best of 297.26%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.30 | -1.25 | 297.26 |
| 6M | 0.64 | 1.03 | 315.31 |
| 1Y | 3.79 | 3.63 | 339.02 |
| 3Y | 4.69 | 9.93 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2020-07-31
View allocation % by
About Fund
ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.12. 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 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 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D Growth | 0 | 51.13 CR | 1.12 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| 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 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D Growth | 3.7877 | 14.7441 |
FAQs
ICICI Prudential Capital Protection Oriented Fund XI - PlanE 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 - PlanE 1222 D Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D Growth’s fund performance is as follows:
- 1 Month : 0.30%
- 6 Months : 0.64%
- 1 Year : 3.79%
- 3 Years : 4.69%
You can invest in ICICI Prudential Capital Protection Oriented Fund XI - PlanE 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 - PlanE 1222 D Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 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