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ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹82 Cr

Lock In Period

N/A

Expense Ratio

1.11

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.20-1.34297.26
6M0.830.72315.31
1Y4.702.95339.02
3Y4.228.5655.84

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 - PlanD 1247 D Growth

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.

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
UTI Dual Advantage Fixed Term Fund Series II - V Growth052 CR1.08
ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D Growth0233 CR1.15
ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth082 CR1.11
Fund Name1Y3Y
This FundUTI Dual Advantage Fixed Term Fund Series II - V Growth15.377312.9421
This FundICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D Growth1.140113.1456
This FundICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth4.698913.2168

ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth 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 : 0.20%
  • 6 Months : 0.83%
  • 1 Year : 4.70%
  • 3 Years : 4.22%
Returns of ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D Growth are updated daily based on NAV of ₹ 11.7022 as on Aug 05,2020. Since inception, the return has been 13.22%.

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.