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Showing "ICICI Prudential Capital Protection Oriented Fund VIII -Plan E -Direct Plan"

See also: ICICI Prudential Capital Protection Oriented Fund VIII -Plan E -Direct Plan - Dividend, 1 mutual fund

ICICI Prudential Capital Protection Oriented Fund VIII -Plan E -Direct Plan - Growth

 NAV (Rs.) 12.64  
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20 Jul, 2018

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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.41%
6 months
2.34%
1 year
5.98%

Last 15 days data © Rediff.com


Details for ICICI Prudential Capital Protection Oriented Fund VIII -Plan E -Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Hybrid
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
June 23, 2015
Fund manager
Mr. Prakash Gaurav Goel

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The Scheme 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 debt securities would mature on or before the maturity of the Scheme.
Asset
(Rs. Cr)
57 (June 30, 2018)

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/
Board of
trustees

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