ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹524 Cr
Lock In Period
N/A
Expense Ratio
0.86
Exit Load
Nil
Benchmark
CRISIL Composite Bond Fund Index
Summary
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth NAV is ₹13.5956 as of 3 Jun, 2026. ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth has delivered 27.55% returns since its launch. The minimum SIP investment amount in ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth is ₹0. The AUM of ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth is ₹524 Cr. The expense ratio of the fund is 0.86%, 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 XIV - PlanA 1275 D-Direc Growth has delivered -0.14% returns.
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.14 | -0.42 | 297.26 |
| 6M | 0.70 | 0.98 | 315.31 |
| 1Y | 3.34 | 3.82 | 339.02 |
| 3Y | 8.45 | 12.37 | 55.84 |
Portfolio Analysis
- Equity: 14.95%
- Debt: 85.06%
- Others
As on: 2022-05-15
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About Fund ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc 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 0.86. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India Retirement Fund - Growth Growth | 0 | 493.84 CR | 2.23 |
| Canara Robeco Dual Advantage Fund Series 1 Growth | 0 | 475.26 CR | 1.09 |
| ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth | 0 | 524.04 CR | 0.86 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Retirement Fund - Growth Growth | -1.576 | 26.9869 |
| This FundCanara Robeco Dual Advantage Fund Series 1 Growth | 14.7381 | 27.4385 |
| This FundICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth | 3.3375 | 27.5456 |
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc Growth FAQs
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc 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-Direc Growth is 0.86. 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-Direc Growth’s fund performance is as follows:
- 1 Month : -0.14%
- 6 Months : 0.70%
- 1 Year : 3.34%
- 3 Years : 8.45%
You can invest in ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc 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-Direc 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-Direc Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
