ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct - Regular Plan - Growth

NAV 20 Feb, 2019

16.34

0.00

(0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.08%

1 month :
-0.60%

6 months :
-0.63%

9 months :
2.97%

1 year :
3.83%

Essential

Fund category

Debt - Hybrid

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

February 04, 2014

Fund manager

Mr. Rajat Chandak

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of the Scheme is to seek 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.

Asset (Rs. Cr)

27 (November 30, 2018)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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