₹ 12.9074
NAV (Mar 03)
Not Reviewed yet
Track Record
3 Years.
Relative Size
497 Cr.
Category View
.
Consistency Of Performance
.
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Scheme Information
The Scheme is a close ended Capital Protection Oriented Scheme. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities & 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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
0 %
Expense Ratio
Dec 05, 2018
Launched (3y ago)
₹ 497
AUM in Crores
INF109KC1PD2
ISIN
No Lock-in
Lock-in
CRISIL Composite Bond Fund TR INR
Benchmark
₹ 0
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
Comparison with Hybrid Funds
Aggressive Hybrid
26 Years
Age
Track Record
Aggressive Hybrid
22 Years
Age
Track Record
Aggressive Hybrid
20 Years
Age
Track Record
Multi Asset Allocation
20 Years
Age
Track Record
Conservative Hybrid
18 Years
Age
Track Record
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 397,926 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 64 hybrid funds.
Large Cap
Recommended
Top Ranked
₹ 25,513 Cr
Fund Size
11.4%
3Y returns
Low Duration
Recommended
Top Ranked
₹ 26,705 Cr
Fund Size
8%
3Y returns
Large Cap
Top Ranked
₹ 25,513 Cr
Fund Size
0.2%
3Y returns
Low Duration
Top Ranked
₹ 26,705 Cr
Fund Size
6.7%
3Y returns
Low Duration
Top Ranked
₹ 26,705 Cr
Fund Size
5.8%
3Y returns
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (DP-A) is a conservative hybrid hybrid fund and has delivered an annualised return of 11.8% over a period of 3 years ..The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Chandni Gupta, Rahul Goswami, Rajat Chandak
The Scheme is a close ended Capital Protection Oriented Scheme. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities & 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. However, there is no assurance that the objective of the scheme will be realized.
The ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (DP-A) fund was launched on Dec 05, 2018. The NAV (Net Asset Value) of this conservative hybrid hybrid as of 2021-03-03 is ₹ 12.9074. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 496.497. The category risk of the ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (DP-A) fund is Moderate Risk. The fund charges 0.0 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 77.1% in this asset class. The top three holdings of the fund are 8.39% rj sdl spl 2022,mahindra & mahindra financial services limited and sundaram finance limited
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Composite Bond Fund TR INR
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (DP-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days (DP-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.