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Scheme Snapshot - ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D-Direct

Fund ICICIPruCPOXPB DP (D)
NAV
(Apr 15th, 2020)
12.49
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPOXPB DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICIPruCPOXPB DP (D) -1.86% -3.66% 1.52% 16.22

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.73 12.97 12.30 10.75

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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