ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 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 - PlanA 2056 D Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹36 Cr
Lock In Period
N/A
Expense Ratio
1.1
Exit Load
Nil
Benchmark
Crisil Composite Bond Fund Index
Summary
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth NAV is ₹15.0207 as of 30 Jun, 2026. ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth has delivered 24.87% returns since its launch. The minimum SIP investment amount in ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth is ₹0. The AUM of ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth is ₹36 Cr. The expense ratio of the fund is 1.1%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth has delivered 0.34% returns.
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.34 | -0.63 | 297.26 |
| 6M | -0.83 | 1.57 | 315.31 |
| 1Y | 3.28 | 4.70 | 339.02 |
| 3Y | 7.69 | 12.40 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-07-31
View allocation % by
About Fund ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 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 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.
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Tata Retirement Savings Fund - Conservative Growth | 0 | 167.32 CR | 2.12 |
| Axis Retirement Fund - Conservative Plan Growth | 0 | 48.66 CR | 2.15 |
| ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth | 0 | 36.22 CR | 1.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Retirement Savings Fund - Conservative Growth | 3.0112 | 24.7515 |
| This FundAxis Retirement Fund - Conservative Plan Growth | -0.2656 | 24.7912 |
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth | 3.2812 | 24.8749 |
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth FAQs
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 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 - PlanA 2056 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 - PlanA 2056 D Growth’s fund performance is as follows:
- 1 Month : 0.34%
- 6 Months : -0.83%
- 1 Year : 3.28%
- 3 Years : 7.69%
You can invest in ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 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 - PlanA 2056 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 - PlanA 2056 D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
