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Scheme Snapshot - ICICI Prudential Capital Protection Oriented Fund IX -Plan B -Direct Plan

Fund	ICICIPruCPOIXPB DP (D)
NAV (Nov 12th, 2018)	12.31
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Oct 19th, 2015
Fund Manager	Mr.Rahul Goswami

Fund	ICICIPruCPOIXPB DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The scheme seeks 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
ICICIPruCPOIXPB DP (D)	0.54%	0.63%	4.15%	23.17

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.24	12.23	11.82	9.99

Contact Details

Registered Office
Address	1201-1212, 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.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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