- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (Growth)
ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (Growth)
₹
NAV ()
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹
NAV ()
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | NA |
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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
Expense Ratio | 0 |
Launched (5y ago) | Jan 01, 2019 |
AUM in Crores | |
ISIN | INF109KC1QQ2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (Growth) | NaN | NaN | % | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr | ||
₹ 8,943 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.5% | 15.8% | ||
26.2% | 20.5% | ||
21.2% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G) Review
ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of null% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Rajat Chandak.
Nav of ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G) as of 1/1/1970 is ₹undefined with the total AUM as of 4/19/2024 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G) was launched on Jan 01, 2019. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (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.
Frequently Asked Questions
What is ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G)?
How to invest in ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G)?
You can invest in ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (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 Oriented Fund XIV 1201D B Cumulative (G)?
The minimum sip amount for ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G) good to invest in?
As per Scripbox experts, ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G) is a Not Reviewed Yet fund. You can investICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (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 Oriented Fund XIV 1201D B Cumulative (G)?
The expense ratio of the ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Cumulative (G) is % for regular plan.