ICICI Prudential Capital Protection Oriented Fund - Series V - 60M Plan
NAV (Rs.) 12.31
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24 May, 2013
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
1.83%
6 months
6.05%
1 year
15.24%
Last 15 days data © Rediff.com
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Details for ICICI Prudential Capital Protection Oriented Fund - Series V - 60M Plan - http://www.icicipruamc.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Closed Ended
Launch date September 02, 2011
Fund manager Mr. Rajat Chandak
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the Plan under the scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the scheme.
Asset (Rs. Cr) 83 (March 31, 2013)
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Other DetailRegd.
office 3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)
Tel 26428000
Fax 26554165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com
Board of
trustees Show more |
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