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 20 Apr 2018 | 11.93 | 0.02 (0.17%) |
NAV High-Low (in Rs)
ONE Mth | 54.63 |
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54.63 |
52-WEEk | 52.99 |
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54.71 |
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
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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