loader2
Partner With Us NRI

Aug 06, 2020


Category

Hybrid

AUM (Cr.)

53.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Mar 01, 2017

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.

Invest Now

Return Calculator

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-C Reg (D) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 5.23 5.05 7.86 6.23 8.79
Category Rank 4/3 5/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Conservative Hybrid Fund (IDCW-H) 10.3981 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (IDCW-Q) 10.3980 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (G) 10.3979 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (IDCW-A) 10.3980 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4943 -95.87 3.78 9.10 8.11 1,142.92 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Capital Protection Orient. XI-C Reg (D)
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