₹ 11.7413
NAV (Aug 03)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.7413
NAV (Aug 3)
Last 1Y | 3.8% |
Last 3Y | 4.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.9% |
6 Month CAGR | 0.6% |
The Scheme is a close ended Capital Protection Oriented Fund. The investment objectiveof the Scheme is 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.
Expense Ratio | 0 |
Launched (7y ago) | Mar 31, 2017 |
AUM in Crores | 50.871 |
ISIN | INF109KB1W27 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Capital Protection XI 1222 Days Plan E (Growth) | 8,19,921 | 87,309 | 4.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 32,429 cr | ||
₹ 10,622 cr | ||
₹ 8,729 cr | ||
₹ 1,787 cr | ||
₹ 1,676 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Capital Protection XI 1222 Days Plan E (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 4.9% over a period of 6 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is null.
Nav of ICICI Prudential Capital Protection XI 1222 Days Plan E (G) as of 8/3/2020 is ₹11.74 with the total AUM as of 3/29/2024 is ₹50.871. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Capital Protection XI 1222 Days Plan E (G) was launched on Mar 31, 2017. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ICICI Prudential Capital Protection XI 1222 Days Plan E (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Capital Protection XI 1222 Days Plan E (G)?
How to invest in ICICI Prudential Capital Protection XI 1222 Days Plan E (G)?
You can invest in ICICI Prudential Capital Protection XI 1222 Days Plan E (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Capital Protection XI 1222 Days Plan E (G)?
The minimum sip amount for ICICI Prudential Capital Protection XI 1222 Days Plan E (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Capital Protection XI 1222 Days Plan E (G) good to invest in?
As per Scripbox experts, ICICI Prudential Capital Protection XI 1222 Days Plan E (G) is a Not Reviewed Yet fund. You can investICICI Prudential Capital Protection XI 1222 Days Plan E (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Capital Protection XI 1222 Days Plan E (G)?
The expense ratio of the ICICI Prudential Capital Protection XI 1222 Days Plan E (G) is % for regular plan.