ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D - Regular Plan - Growth

NAV 05 Aug, 2020

11.70

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.03%

1 month :
0.20%

6 months :
0.82%

9 months :
2.39%

1 year :
4.70%

Essential

Fund category

Debt - Hybrid

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

February 17, 2017

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 & 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)

68 (June 30, 2020)

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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist