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ICICI Prudential Capital Protection Oriented Fund XII - PlanC 1270 D-Direct - Regular Plan - IDCW

NAV   05 Apr, 2021
12.64
0.00
(0.03%)

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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 :
  • 0.04%
  • 1 month :
  • 0.21%
  • 6 months :
  • 6.11%
  • 9 months :
  • 5.95%
  • 1 year :
  • 10.79%
Essential
Fund category
Debt - Hybrid
Scheme plan
IDCW
Scheme type
Closed Ended
Launch date
September 21, 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)
31 (March 31, 2021)
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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