Showing "ICICI Prudential Capital Protection Oriented Fund - Series II - 24M Plan - Regular Plan"
See also: ICICI Prudential Capital Protection Oriented Fund - Series II - 24M Plan - Growth - Regular Plan, 7 mutual fundsICICI Prudential Capital Protection Oriented Fund - Series II - 24M Plan - Regular Plan - Dividend
NAV (Rs.) 11.76
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07 Aug, 2013
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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 - Series II - 24M Plan - Regular Plan - Dividend - Invest
NAV returns
1 month
0.46%
6 months
3.15%
1 year
8.13%
Details for ICICI Prudential Capital Protection Oriented Fund - Series II - 24M Plan - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Hybrid
Scheme plan Dividend
Scheme type Closed Ended
Launch date July 14, 2011
Fund manager Mr. Rajat Chandak
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months Plan (the Plan) 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.
Asset (Rs. Cr) 181 (July 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 |
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