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ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 12.9146 0.01%
    (as on 25th October, 2019)
This scheme closed on 25-10-2019 & the data you are seeing is not latest data.
This Scheme
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  • Gold
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Returns (NAV as on 25th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 18-Oct-19 10007.70 0.08% - 35/35
1 Month 25-Sep-19 10004.20 0.04% - 33/34
3 Month 25-Jul-19 10094.10 0.94% - 32/33
6 Month 25-Apr-19 10257.40 2.57% - 27/31
YTD 01-Jan-19 10553.50 5.54% - 25/28
1 Year 25-Oct-18 10743.50 7.43% 7.44% 25/27
2 Year 25-Oct-17 11189.70 11.90% 5.78% 21/25
3 Year 25-Oct-16 12200.00 22.00% 6.85% 10/12
Since Inception 08-Jun-16 12914.60 29.15% 7.86% 9/28

SIP Returns (NAV as on 25th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-18 12000 12401.7 3.35 % 6.25 %
2 Year 25-Oct-17 24000 25568.67 6.54 % 6.21 %
3 Year 25-Oct-16 36000 39634.3 10.1 % 6.35 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 61257.39 0.43 1.36 3.00 6.79 6.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28382.95 1.04 6.62 4.81 11.68 11.25
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24639.80 2.03 8.18 1.94 11.05 13.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23500.62 2.13 6.16 1.26 10.44 10.54
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21987.41 0.43 1.79 4.28 8.91 7.76
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15187.82 0.77 1.97 -3.10 1.96 6.28
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14024.23 0.31 1.40 2.99 6.66 6.59
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 11813.21 0.30 1.84 4.85 10.37 7.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11706.73 0.91 2.59 5.31 10.04 8.42
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11698.46 1.82 3.72 0.96 8.62 10.29

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