ICICI Pru CPO Fund-XIV-A-1275D -

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru CPO Fund-XIV-A-1275D

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

ICICI Pru CPO Fund-XIV-A-1275D

Price Chart

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Key Metrics

About Capital Protection Fund

PeersCompare with peers

Canara Rob CPO Fund-10

SBI CPO Fund-A-4

UTI CPO-VIII-II(1831D)

Nippon India CPO Fund II -A

Scheme Info

Tax Implications

Investment period < 3 years

Investment period > 3 years

Let’s calculate your returns after tax

AMC profile

ICICI Pru CPO Fund-XIV-A-1275D

ReturnsFund's average annual rolling returns over the last three years is compared against the funds from the same category

Expense RatioExpense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Return vs FD RatesIf fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

ICICI Pru CPO Fund-XIV-A-1275D

Price Chart

ReturnsFund's average annual rolling returns over the last three years is compared against the funds from the same category

Expense RatioExpense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Return vs FD RatesIf fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Key Metrics

About Capital Protection Fund

PeersCompare with peers

Canara Rob CPO Fund-10

SBI CPO Fund-A-4

UTI CPO-VIII-II(1831D)

Nippon India CPO Fund II -A

Scheme Info

Tax Implications

Investment period < 3 years

Investment period > 3 years

Let’s calculate your returns after tax

AMC profile

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD