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

Fund ICICIPruCPOIV PF 60M (D)
NAV
(Nov 26th, 2018)
16.07
Class Debt - Hybrid
Type Closed Ended
Inception Date Nov 7th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIV PF 60M (D)
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 PF 60M (D) 0.05% 1.47% -1.91% 1.09% 1.35% 2.03%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Shop No 26, Devavrata Co-Op Premises Society, Plot No 83, Sector 17,
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. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
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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