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ICICI Pru Capital Protection Orient XI-A Dir(IDCW)

Fund Class : Hybrid - Capital Protection

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 15.77

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.08000.3700-0.63003.65008.0300
Sensex74559.240078493.540085186.470082059.420061729.6800
Nifty23379.550024353.550026052.650024945.450018203.4000

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)24.52
Inception Date24 Nov 16
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: