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Scheme Snapshot - ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct

Fund ICICIPruCPOIVPA60MDP (G)
NAV
(Aug 6th, 2018)
17.63
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 18th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIVPA60MDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The investment objective of the Scheme is to seek 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. The debt securities would mature on or before the maturity of the Scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICIPruCPOIVPA60MDP (G) 0.88% 1.29% 4.43% 22.41

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
17.48 17.41 16.88 14.40

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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