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

Fund ICICIPruCPOIVPD60MDP (D)
NAV
(Oct 5th, 2018)
17
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 19th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIVPD60MDP (D)
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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICIPruCPOIVPD60MDP (D) -1.60% 1.15% 4.83% 23.81

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
17.28 16.81 16.22 13.73

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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