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Fund Details - ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct

Fund ICICIPruCPOXIIPA DP (D)
NAV
(May 18th, 2020)
11.97
Class Debt - Hybrid
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPOXIIPA DP (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
ICICIPruCPOXIIPA DP (D) -0.30% -0.28% -1.17% 0.07% 2.28% 4.63%

Scheme Snapshot - ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Unit No. : 31, Ground Floor, Ashok Plaza,
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 Mr. Rakesh Sheety
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, SBI-SG Global Securities Services Private Limited
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