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ICICI Prudential Capital Protection Oriented Fund III - Plan F 36M - Regular Plan - Dividend

NAV   03 Mar, 2016
12.97
0.00
(0.01%)

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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 :
  • -0.06%
  • 6 months :
  • 0.99%
  • 9 months :
  • 2.67%
  • 1 year :
  • 3.40%
Essential
Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
February 12, 2013
Fund manager
Mr. Rajat Chandak
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Plan is a close ended Capital Protection Oriented Fund. 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. The securities would mature on or before the maturity of the Plan under the Scheme.
Asset (Rs. Cr)
55 (February 29, 2016)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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