ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative
ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative

ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative is a debt fund. This fund was started on  1 January, 2019. The fund is managed by Rajat Chandak. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative has a NAV of 1025.4319 as on 01-01-1970.

2) ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative has 0 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
1 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Manager

Rajat Chandak

Rajat Chandak

Fund Manager of ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative, since 1 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
11.68%
9.79%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Frequently Asked Questions

The current NAV of ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
Rajat Chandak is the fund manager of ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative
The Exit load of ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.