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

Fund ICICIPruCPO X PB (D)
NAV
(Apr 15th, 2020)
11.96
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPO X PB (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
ICICIPruCPO X PB (D) -1.87% -3.73% 1.14% 12.63

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.18 12.42 11.82 10.62

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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