• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ICICI Prudential Capital Protection Oriented Fund - Series VI

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IPCAP4G:IN

Snapshot for ICICI Prudential Capital Protection Oriented Fund - Series VI (IPCAP4G)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SENSEX: -

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  • IPCAP4G:IN 10.0000
  • 1M
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10.0000
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Fund Profile & Information for IPCAP4G

ICICI Prudential Capital Protection Oriented Fund - Series VI is a closed-ended fund incorporated in India. The aim of the Fund is to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments.

Inception Date: 2012-01-17 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for IPCAP4G

NAV (on 2014-01-24) 11.9661
Assets (M) (on 2013-12-31) 814.4810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -16.43
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IPCAP4G

No dividends reported

Performance for IPCAP4G

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for IPCAP4G

Filing Date: 12/31/2013
Name Position Value % of Total
ICICI 9.7 01/20/14 130,000 129,987,000 15.959%
HDFCIN 9 ½ 01/20/14 100,000 99,970,000 12.274%
Motherson Sumi Systems Ltd 43,286 7,900,000 0.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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