ICICI Prudential Capital Protection Oriented Fund IX -Plan C -Direct Plan - Dividend

NAV 08 Apr, 2019

12.83

+0.01

(+0.04%)

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 :
1.09%

6 months :
4.16%

9 months :
6.36%

1 year :
7.22%

Essential

Fund category

Debt - Hybrid

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

December 08, 2015

Fund manager

Mr. Rahul Goswami

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The scheme seeks 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)

0 (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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