ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct - Regular Plan - Dividend

NAV 04 Jun, 2019

15.93

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.07%

1 month :
0.99%

6 months :
4.13%

9 months :
4.37%

1 year :
7.92%

Essential

Fund category

Debt - Hybrid

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

May 23, 2014

Fund manager

Mr. Prakash Gaurav Goel

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)

33 (March 31, 2019)

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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