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Scheme Snapshot - ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct

Fund ICICIPruCPOVPCDP (D)
NAV
(Feb 20th, 2019)
16.34
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 4th, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOVPCDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the Scheme is to seek 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
ICICIPruCPOVPCDP (D) -0.60% 0.68% 3.83% 26.97

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
16.43 16.23 15.73 12.86

Contact Details

Registered Office
Address1201-1212, 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.
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