24 Jan, 2014
NAV returns
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EssentialFund category Debt - Hybrid
Scheme plan Dividend
Scheme type Closed Ended
Launch date January 04, 2012
Fund manager Mr. Rajat Chandak
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective ICICI Prudential Capital Protection Oriented Fund II is a close ended Capital Protection Oriented Fund. The investment objective of the Plan under the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the scheme.
Asset (Rs. Cr) 81 (December 31, 2013)
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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 |