Showing "ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D-Direct - Regular Plan"
See also: ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D-Direct - Growth - Regular Plan, 39 mutual fundsICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D-Direct - Regular Plan - IDCW
NAV (Rs.) 15.77
Add to watchlist
01 Aug, 2022
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 XI - PlanA 2056 D-Direct - Regular Plan - IDCW - Invest
NAV returns
1 month
0.37%
6 months
-0.62%
1 year
3.65%
Details for ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D-Direct - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Hybrid
Scheme plan IDCW
Scheme type Closed Ended
Launch date November 24, 2016
Fund manager Mr. Prakash Gaurav Goel
|
Fund InfoAMC 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) 29 (June 15, 2022)
|
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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback