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Performance Tracker

Capital Protection Funds

Capital Protection Funds - Returns (in %) - as on Jan 15, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
1.35 1.1 2.6 4.5 6.4 -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
0.80 1.0 2.4 3.4 5.7 -- -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.01 -0.9 0.4 2.4 5.1 6.3 6.6 --
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
25.33 1.0 2.3 3.8 5.0 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
N.A. -1.6 1.2 2.4 4.8 6.8 7.4 --
Kotak CPO Scheme - Sr2 - Direct (G) Not Ranked
0.75 1.0 0.5 2.0 4.8 6.6 7.2 --
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
0.81 1.0 2.5 3.5 4.8 -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
4.34 -0.9 0.3 2.2 4.6 5.7 6.0 --
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
43.45 0.9 2.1 2.7 4.4 -- -- --
Kotak CPO Scheme - Sr2 - Regular (G) Not Ranked
113.94 0.9 0.4 1.7 4.2 6.0 6.6 --
Sponsored Advt.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
N.A. -1.6 1.2 2.4 4.8 6.8 7.4 --
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.03 0.3 1.0 2.0 3.8 5.5 6.7 --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
5.10 -1.7 0.9 1.9 3.8 5.8 6.2 --
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
0.53 1.0 2.4 3.8 3.9 -- -- --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
5.79 0.3 1.0 2.0 3.7 4.8 5.7 --
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
24.70 0.9 2.2 3.0 3.5 -- -- --
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
6.22 0.5 1.9 1.7 3.4 5.7 -- --
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
0.45 0.6 1.9 1.6 3.3 5.4 7.4 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.23 1.6 -1.6 1.6 3.0 7.1 7.8 --
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
71.25 0.9 2.2 3.3 2.8 -- -- --
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
18.48 0.4 1.6 1.2 2.4 4.5 -- --
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
66.61 0.5 1.6 1.0 2.1 4.3 6.1 --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
72.81 1.5 -1.9 1.1 2.0 6.1 6.8 --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
90.58 0.9 -0.4 1.5 1.9 6.5 7.2 --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
54.79 0.7 2.6 -0.9 0.6 7.9 6.7 7.2
CATEGORY AVERAGE 0.4 1.3 2.2 3.7 5.9 6.7 7.2

Note : Returns have been calculated based on NAV's as on Jan 15, 2019 & Index values as on Jan 15, 2019

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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