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Partner With Us NRI

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

Period(Year)

Amount

  • 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(IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.42 2.94 3.98 7.27 5.83 8.39
Category Rank 2/3 5/3 3/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Regular Savings Fund (G) 25.8700 0.23 -0.42 4.28 4.44 158.33 2.11 1,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 17.7098 0.22 3.02 0.00 0.00 41.26 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 17.7098 0.22 3.02 0.00 0.00 41.26 0.00 5,000.00 invest
AXIS Regular Saver Fund (G) 24.4226 0.10 0.38 7.49 5.61 437.10 2.18 500.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1150 -95.94 2.55 8.11 7.72 1,101.16 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 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
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