ICICI Pru Capital Protection Orient. XIV-A D(IDCW)
Fund Class | : | Hybrid - Capital Protection |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 402.28 |
NAV 24 May 2022 | 13.48 | -0.01 (-0.07%) |
NAV High-Low (in Rs)
ONE Mth | 524.04 |
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533.09 |
52-WEEk | 516.33 |
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536.91 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 402.28 (31 Dec 18) |
Inception Date | 16 Nov 18 |
Fund Manager | Rajat Chandak |
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,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com