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ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹524 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.16-0.52297.26
6M0.572.13315.31
1Y3.075.21339.02
3Y8.1712.6055.84

Portfolio Analysis

  • Equity: 14.95%
  • Debt: 85.06%
  • Others
As on: 2022-05-15
View allocation % by

1. ICICI Bank Ltd.3.09%
2. HDFC Bank Ltd.1.72%
3. Axis Bank Ltd.1.62%

1. Reliance Industries Ltd.2.29%

1. Infosys Ltd.1.22%
2. Tech Mahindra Ltd.0.84%

1. Avenue Supermarts Ltd.1.94%

1. Motherson Sumi Systems Ltd.1.18%
2. Maruti Suzuki India Ltd.0.42%
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About Fund ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth

ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹524 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 Rajat Chandak ,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

Rajat Chandak

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth0524 CR1.12
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth3.072826.5511

ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth FAQs

ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 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 XIV - PlanA 1275 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 XIV - PlanA 1275 D Growth’s fund performance is as follows:
  • 1 Month : -0.16%
  • 6 Months : 0.57%
  • 1 Year : 3.07%
  • 3 Years : 8.17%
Returns of ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth are updated daily based on NAV of ₹ 13.4277 as on May 31,2022. Since inception, the return has been 26.55%.

You can invest in ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 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 XIV - PlanA 1275 D Growth is ₹524 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.