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Fund Details - ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M

Fund ICICIPruCPOIV PD 60M (G)
NAV
(Oct 5th, 2018)
15.98
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 19th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIV PD 60M (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruCPOIV PD 60M (G) -0.14% -1.68% 0.90% 1.91% 1.21% 3.78%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Room no 7, Kadambari Complex, Nayapara, Golebazar Chowk,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.
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