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ICICI Prudential Capital Protection Oriented Fund-II-Series VIII- 24 Months Plan

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IPCAP8D:IN
Liquidated
IPCAP8D:IN was liquidated
10.00
INR
0.00
0.00%
As of 06:00:44 ET on 08/28/2015.
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
NAV (on 04/03/2014)
11.74
Total Assets (m INR) (on 03/31/2014)
432.038
Inception Date
03/26/2012
Premium/Discount
-14.85%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOBIN 0 04/03/14 120.00 k 119.93 m 27.76
VIJBNK 0 04/03/14 20.00 k 19.99 m 4.63
Profile
ICICI Prudential Capital Protection Oriented Fund-II-Series VIII- 24 Months Plan is a closed-end 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