How much expense ratio is charged by ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW?

The term Expense Ratio used for ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW is 1.12% as of 22 Dec 2024...

ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW

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ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
Payout
4.69%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
  NAV: 03 Aug 2020₹11.69
Min. SIP amountNot Supported
RatingNA
Fund size₹51.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.8%4.7%4.9%
Category averageNA8.8%15.1%NA
Rank with in categoryNA4914NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
Rajasthan State
OthersSDL43.66%
National Bank For Agriculture & Rural Development
FinancialCP8.83%
Power Finance Corpn. Ltd.
FinancialDebenture1.99%
Infosys Ltd.
TechnologyEquity1.98%
LIC Housing Finance Ltd.
FinancialDebenture1.98%
Infosys Ltd.
TechnologyEquity1.87%
Kotak Mahindra Bank Ltd.
FinancialEquity1.76%
Kotak Mahindra Bank Ltd.
FinancialEquity1.60%
HDFC Bank Ltd.
FinancialEquity1.12%
HDFC Bank Ltd.
FinancialEquity1.01%
Power Finance Corpn. Ltd.
FinancialBonds/Deb0.99%
ITC Ltd.
FMCGEquity0.97%
ITC Ltd.
FMCGEquity0.95%
Hindustan Unilever Ltd.
FMCGEquity0.65%
Maruti Suzuki India Ltd.
AutomobileEquity0.64%
ICICI Bank Ltd.
FinancialEquity0.62%
Hindustan Unilever Ltd.
FMCGEquity0.62%
ICICI Bank Ltd.
FinancialEquity0.59%
Bharti Airtel Ltd.
CommunicationEquity0.54%
Larsen & Toubro Ltd.
ConstructionEquity0.52%
Ultratech Cement Ltd.
ConstructionEquity0.52%
Larsen & Toubro Ltd.
ConstructionEquity0.51%
HDB Financial Services Ltd.
FinancialDebenture0.50%
Asian Paints Ltd.
ChemicalsEquity0.36%
Hindalco Industries Ltd.
MetalsEquity0.34%
Hindalco Industries Ltd.
MetalsEquity0.32%
Axis Bank Ltd.
FinancialEquity0.29%
Axis Bank Ltd.
FinancialEquity0.27%
Coal India Ltd.
EnergyEquity0.25%
State Bank of India
FinancialEquity0.21%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
1.12%
31 Mar 2020 - 30 Sep 2020
1.12%
30 Sep 2019 - 31 Mar 2020
1.09%
31 Mar 2019 - 30 Sep 2019
2.22%
30 Sep 2018 - 31 Mar 2019
2.23%
31 Mar 2018 - 30 Sep 2018
2.23%
Expense ratio, exit load and taxExpense ratio: 1.12%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRahul Goswami
Mar 2017 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Franklin India Government Securities Fund Direct Plan Growth
Franklin India Money Market Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Debt Hybrid Fund A Direct  Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Savings Fund Direct Plan  Growth
ICICI Prudential Floating Interest Fund Direct Plan  Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan  Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 80 1170 Days Plan I Direct   Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct   Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1236 Days Plan A Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1225 Days Plan B Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1187 Days Plan F Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1215 Days Plan H Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1185 Days Plan I Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1185 Days Plan M Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1185 Days Plan N Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1175 Days Plan Q Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1136 Days Plan P Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1170 Days Plan R Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1135 Days Plan S Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1135 Days Plan U Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 82 1141 Days Plan Y Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 83 1105 Days Plan A Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 83 1412 Days Plan B Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 83 1406 Days Plan D Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 83 1108 Days Plan H Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 83 1392 Days Plan J Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 83 1735 Days Plan P Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 83 1100 Days Plan S Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 83 1111 Days Plan Y Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1103 Days Plan C Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1293 Days Plan D Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1288 Days Plan E Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1286 Days Plan F Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1287 Days Plan I Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1275 Days Plan K Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1247 Days Plan M Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1245 Days Plan N Direct   Growth
ICICI Prudential Overnight Fund Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1288 Days Plan O Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1279 Days Plan P Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1272 Days Plan Q Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1235 Days Plan R Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1224 Days Plan S Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1254 Days Plan U Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1247 Days Plan W Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1204 Days Plan Y Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 84 1188 Days Plan Z Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1197 Days Plan A Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1178 Days Plan B Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1175 Days Plan D Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1185 Days Plan C Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1168 Days Plan E Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1156 Days Plan F Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1156 Days Plan G Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 10 Years Plan I Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1143 Days Plan J Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1138 Days Plan L Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1127 Days Plan O Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1129 Days Plan P Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1127 Days Plan Q Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 1140 Days Plan R Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 86 1099 Days Plan A Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 87 1214 Days Plan A Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 87 1174 Days Plan B Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 87 1163 Days Plan C Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 87 1156 Days Plan D Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 87 1141 Days Plan G Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 88 1833 Days Plan C Direct   Growth
Franklin India Ultra Short Duration Fund Direct Growth
Chandni Gupta
Mar 2017 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Franklin India Money Market Fund Direct Growth
Franklin India Floating Rate Fund Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Liquid Fund Super Institutional Plan Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan  Growth
Franklin India Banking & PSU Debt Fund Direct Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct   Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct   Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Conservative Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Aggressive Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
Franklin India Overnight Fund Direct   Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct   Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct   Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct   Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct   Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct   Growth
Franklin India Medium to Long Duration Fund Direct Growth
Franklin India Long Duration Fund Direct   Growth
Prakash Gaurav Goel
Jan 2018 - Present
View details
Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Also manages these schemes
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct   Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct   Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct   Growth
ICICI Prudential Value Fund   Series 14 Direct   Growth
ICICI Prudential Value Fund   Series 16 Direct   Growth
ICICI Prudential Value Fund   Series 17 Direct   Growth
ICICI Prudential Value Fund   Series 18 Direct   Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Rahul Goswami, Chandni Gupta, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and     the Latest NAV as of 03 Aug 2020 is ₹11.69.  

    The ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW is rated Moderately Low risk.               
  ;
Investment ObjectiveThe scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. 
 
;
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW
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	6M	1Y	3Y	All
Fund returns	NA	3.8%	4.7%	4.9%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	49	14	NA

Name	Sector	Instrument	Assets
Rajasthan State	Others	SDL	43.66%
National Bank For Agriculture & Rural Development	Financial	CP	8.83%
Power Finance Corpn. Ltd.	Financial	Debenture	1.99%
Infosys Ltd.	Technology	Equity	1.98%
LIC Housing Finance Ltd.	Financial	Debenture	1.98%
Infosys Ltd.	Technology	Equity	1.87%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.76%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.60%
HDFC Bank Ltd.	Financial	Equity	1.12%
HDFC Bank Ltd.	Financial	Equity	1.01%
Power Finance Corpn. Ltd.	Financial	Bonds/Deb	0.99%
ITC Ltd.	FMCG	Equity	0.97%
ITC Ltd.	FMCG	Equity	0.95%
Hindustan Unilever Ltd.	FMCG	Equity	0.65%
Maruti Suzuki India Ltd.	Automobile	Equity	0.64%
ICICI Bank Ltd.	Financial	Equity	0.62%
Hindustan Unilever Ltd.	FMCG	Equity	0.62%
ICICI Bank Ltd.	Financial	Equity	0.59%
Bharti Airtel Ltd.	Communication	Equity	0.54%
Larsen & Toubro Ltd.	Construction	Equity	0.52%
Ultratech Cement Ltd.	Construction	Equity	0.52%
Larsen & Toubro Ltd.	Construction	Equity	0.51%
HDB Financial Services Ltd.	Financial	Debenture	0.50%
Asian Paints Ltd.	Chemicals	Equity	0.36%
Hindalco Industries Ltd.	Metals	Equity	0.34%
Hindalco Industries Ltd.	Metals	Equity	0.32%
Axis Bank Ltd.	Financial	Equity	0.29%
Axis Bank Ltd.	Financial	Equity	0.27%
Coal India Ltd.	Energy	Equity	0.25%
State Bank of India	Financial	Equity	0.21%

Rank (total assets)	#3 in India
Total AUM	₹7,81,394.30Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	Nifty 50,CRISIL Composite Bond Fund Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹51.13Cr

ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (30)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.12%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rahul GoswamiMar 2017 - PresentView details

Chandni GuptaMar 2017 - PresentView details

Prakash Gaurav GoelJan 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rahul Goswami
Mar 2017 - Present
View details

Chandni Gupta
Mar 2017 - Present
View details

Prakash Gaurav Goel
Jan 2018 - Present
View details