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ICICI Pru Capital Protection Orient. IX-C Reg(G)
Fund Class | : | Hybrid - Capital Protection |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 144.70 |
NAV 18 Feb 2019 | 12.21 | -0.01 (-0.08%) |
NAV High-Low (in Rs)
ONE Mth | 178.68 |
|
178.68 |
52-WEEk | 169.45 |
|
178.82 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Balanced |
Assets Size (Rs in Cr) | 144.70 (31 Jan 16) |
Inception Date | 08 Dec 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