Scheme Snapshot - ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D
Fund
ICICIPruCPO XII PA (G)
NAV (May 18th, 2020)
11.61
Class
Debt - Hybrid
Type
Closed Ended
Inception Date
May 9th, 2017
Fund Manager
Mr.Prakash Gaurav Goel
Fund
ICICIPruCPO XII PA (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICIPruCPO XII PA (G)
-0.31%
-1.26%
4.20%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11.64
11.75
11.14
0
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
11.61