ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
533.09 |
-0.11% |
-1.11% |
-0.61% |
-0.91% |
-0.86% |
2.84% |
9.62% |
8.34% |
- |
- |
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
533.09 |
-0.11% |
-1.13% |
-0.67% |
-1.04% |
-0.96% |
2.58% |
9.32% |
8.05% |
- |
- |
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
36.47 |
-0.27% |
-0.86% |
0.10% |
0.08% |
-0.17% |
5.32% |
10.48% |
8.31% |
8.23% |
- |
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
36.47 |
-0.28% |
-0.89% |
-0.00% |
-0.11% |
-0.34% |
4.98% |
10.12% |
7.96% |
7.34% |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
44.32 |
-0.30% |
-1.52% |
-0.29% |
-0.52% |
-0.33% |
3.81% |
8.51% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
125.60 |
-0.31% |
-1.36% |
-0.22% |
-0.43% |
-0.30% |
3.85% |
8.77% |
8.44% |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
44.32 |
-0.32% |
-1.57% |
-0.43% |
-0.82% |
-0.57% |
3.13% |
7.75% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
125.60 |
-0.32% |
-1.39% |
-0.33% |
-0.65% |
-0.48% |
3.39% |
8.23% |
7.86% |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
93.52 |
-0.33% |
-1.01% |
0.15% |
0.00% |
-0.01% |
4.09% |
8.89% |
7.95% |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
60.99 |
-0.33% |
-0.95% |
0.21% |
0.11% |
0.09% |
4.18% |
9.00% |
8.19% |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
140.41 |
-0.33% |
-1.46% |
-0.25% |
-0.47% |
-0.40% |
3.80% |
9.27% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
93.52 |
-0.33% |
-1.05% |
0.04% |
-0.22% |
-0.19% |
3.63% |
8.38% |
7.44% |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
60.99 |
-0.34% |
-0.99% |
0.09% |
-0.15% |
-0.11% |
3.63% |
8.37% |
7.56% |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
27.85 |
-0.34% |
-1.36% |
-0.50% |
-0.85% |
-0.70% |
3.46% |
8.53% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
140.41 |
-0.34% |
-1.50% |
-0.36% |
-0.70% |
-0.58% |
3.33% |
8.70% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
56.02 |
-0.34% |
-1.35% |
-0.10% |
-0.32% |
-0.25% |
3.96% |
9.11% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
190.38 |
-0.35% |
-1.50% |
-0.33% |
-0.59% |
-0.42% |
3.77% |
8.86% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
27.85 |
-0.35% |
-1.41% |
-0.64% |
-1.16% |
-0.94% |
2.78% |
7.77% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
56.02 |
-0.35% |
-1.39% |
-0.21% |
-0.54% |
-0.42% |
3.50% |
8.51% |
- |
- |
- |
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
190.38 |
-0.36% |
-1.54% |
-0.44% |
-0.82% |
-0.59% |
3.31% |
8.32% |
- |
- |
- |
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - GrowthCapital Protection Funds |
Direct Plan |
Capital Protection Funds |
- |
39.01 |
-1.09% |
-4.87% |
-3.35% |
-7.39% |
-6.60% |
4.73% |
19.82% |
- |
- |
- |
Nippon India Capital Protection Oriented Fund II - Plan A - GrowthCapital Protection Funds |
Regular |
Capital Protection Funds |
- |
39.01 |
-1.11% |
-4.92% |
-3.52% |
-7.71% |
-6.86% |
4.00% |
18.99% |
- |
- |
- |