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ICICI Prudential Capital Protection Oriented Fund IX -Plan D -Direct Plan - Dividend

 NAV (Rs.) 13.33  
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29 Oct, 2019

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Capital Protection Oriented Fund IX -Plan D -Direct Plan - Dividend - Invest

NAV returns

1 month
-0.14%
6 months
2.12%
1 year
7.72%

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

Essential

Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
January 04, 2016
Fund manager
Mr. Rahul Goswami

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The scheme seeks 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.
Asset
(Rs. Cr)
19 (June 30, 2019)

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
Click here

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