Showing "ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D-Direct - Regular Plan"
See also: ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D-Direct - Dividend - Regular Plan, 3 mutual fundsICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D-Direct - Regular Plan - Growth
NAV (Rs.) 12.12
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03 Aug, 2020
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.32%
6 months
0.77%
1 year
4.07%
Last 15 days data © Rediff.com
Details for ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D-Direct - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Hybrid
Scheme plan Growth
Scheme type Closed Ended
Launch date March 15, 2017
Fund manager Mr. Prakash Gaurav Goel
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Fund InfoAMC 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) 45 (June 30, 2020)
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Other DetailRegd.
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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