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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruCPOVPCDP (D) 0.09% -0.60% 0.68% -0.64% 2.97% 3.83%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Upper Ground Floor, Shop No-8,9,10, Sri Ram Mall, Shastri Nagar,
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 Ms. Supriya Sapre
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.
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