NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹31.96 Crores
1Y Returns
No Data Available%
The Scheme is a close ended Capital Protection Oriented Fund. 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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
May 9, 2017
Fund Manager
Mr. Prakash Gaurav Goel
Initial Price
10
AUM Fund
31.96 Cr
Min investment
Rs 5000
Expense Ratio
0.66%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.39% | 57.55% | ₹20240.34 | |
| 15.38% | 57.55% | ₹20240.34 | |
| 15.38% | 57.55% | ₹20240.34 | |
| 15.38% | 57.54% | ₹20240.34 | |
| 15.38% | 57.54% | ₹20240.34 |
Q: What is the current NAV of ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth?
A: The latest NAV of ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth is ₹ .
Q: What type of mutual fund is ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth?
A: ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth?
A: The expense ratio of ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth is 0.66%, which impacts overall returns.
Q: Who manages ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth?
A: ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth is managed by Mr. Prakash Gaurav Goel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth a good investment?
A: ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth?
A: The exit load of ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
