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ICICI Prudential Capital Protection Oriented Fund V - Plan F - Regular Plan - Dividend

NAV   07 Jun, 2017
12.74
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 :
  • 0.05%
  • 1 month :
  • 0.85%
  • 6 months :
  • 4.05%
  • 9 months :
  • 4.09%
  • 1 year :
  • 7.10%
Essential
Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
May 19, 2014
Fund manager
Mr. Rajat Chandak
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
-
Asset (Rs. Cr)
39 (May 31, 2017)
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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