ICICI Pru Capital Protection Orient. VIII-A Reg(D)
| Fund Class | : | Hybrid - Capital Protection |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 46.44 |
| NAV 28 Jun 2017 | 11.52 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 53.23 |
|
53.23 |
| 52-WEEk | 50.64 |
|
53.23 |
Trailing Returns
Fund Features
| Types of Scheme | Dividend |
| Options | Balanced |
| Assets Size (Rs in Cr) | 46.44 (31 Mar 15) |
| Inception Date | 10 Mar 15 |
| Fund Manager | Rahul Goswami |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
CBLO
Equity
Govt. Securities
NCD
Net CA & Others|
|
|
NA
Personal Care - Multinational
Pharmaceuticals - Indian - Bulk Drugs|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051
Phone: 022-26428000 | Fax: 022-26554165
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
