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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹524 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 XIV - PlanA 1275 D Growth include a ₹13.4277 NAV as of May 31,2022 and returns since inception of 26.55%. Minimum investments start at SIP ₹0. The ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth AUM is ₹524 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2022-05-15
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About Fund
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Retirement Benefit Fund - Conservative Plan Growth | 0 | 172.01 CR | 1.38 |
| This FundICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth | 0 | 524.04 CR | 1.12 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Retirement Benefit Fund - Conservative Plan Growth | 5.7701 | 26.3447 |
| This FundICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D Growth | 3.0728 | 26.5511 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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.
Min Inv Amount: ₹500