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
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
17.63