Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹32 Cr
Lock In Period
N/A
Expense Ratio
1.09
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D Growth include a ₹11.8606 NAV as of Aug 05,2020 and returns since inception of 16.69%. Minimum investments start at SIP ₹0. The ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D Growth AUM is ₹32 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.29% returns, against a category average of -1.54% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.29 | -1.54 | 297.26 |
| 6M | 1.01 | 1.74 | 315.31 |
| 1Y | 4.55 | 5.74 | 339.02 |
| 3Y | 5.28 | 13.75 | 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 XII - PlanA 1168 D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.09. 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 II - III Growth | 0 | 31.05 CR | 1.16 |
| This FundICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D Growth | 0 | 31.96 CR | 1.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Dual Advantage Fixed Term Fund Series II - III Growth | 15.9923 | 15.9591 |
| This FundICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D Growth | 4.5457 | 16.6911 |
FAQs
ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 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 XII - PlanA 1168 D Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D Growth’s fund performance is as follows:
- 1 Month : 0.29%
- 6 Months : 1.01%
- 1 Year : 4.55%
- 3 Years : 5.28%
You can invest in ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 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 XII - PlanA 1168 D Growth is ₹32 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 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