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  • Mutual Fund
  • ICICI Pru Capital Protection Orient. XI-A Reg(G)

Aug 01, 2022

Category

Hybrid

AUM (Cr.)

36.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.06

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Dec 15, 2016

Risk Level

Moderately Low

Investment Objective

To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Capital Protection Orient. XI-A Reg(G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.33 2.68 8.11 9.95 6.79 8.57
Category Rank 5/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 18.5537 0.47 12.74 16.83 0.00 41.20 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 18.5537 0.47 12.74 16.83 0.00 41.20 0.00 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 59.7881 0.17 8.12 10.25 8.41 3,221.93 1.73 5,000.00 invest
DSP Regular Savings Fund (G) 46.5262 0.17 7.61 9.07 5.15 184.31 0.00 100.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1535 -96.06 8.00 9.54 8.57 1,091.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Capital Protection Orient. XI-A Reg(G)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com