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 - IDCW - Regular Plan, 3 mutual fundsICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D-Direct - Regular Plan - Growth
NAV (Rs.) 15.77
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01 Aug, 2022
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.37%
6 months
-0.62%
1 year
3.65%
Last 15 days data © Rediff.com
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 Growth
Scheme type Closed Ended
Launch date November 24, 2016
Fund manager Mr. Prakash Gaurav Goel
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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)
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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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