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ICICI Prudential Capital Protection Oriented Fund - Series VI

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IPCAP4G:IN
Liquidated
IPCAP4G:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 06:00:43 ET on 09/02/2015.
Previous Close
10.0000
Volume
0
Previous Close
10.0000
NAV (on 01/24/2014)
11.9661
Total Assets (m INR) (on 12/31/2013)
814.481
Inception Date
01/17/2012
Premium/Discount
-16.43%
Average 52-Week Premium
0.50%
Fund Managers
-
Last Dividend (on 01/24/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000