- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ICICI Prudential Capital Protection Oriented Fund-II-Series VIII- 24 Months Plan
+ Add to WatchlistIPCAP8D:IN
10.0000 INR 0.00000.00%As of 11:57:59 ET on 06/19/2013.
Snapshot for ICICI Prudential Capital Protection Oriented Fund-II-Series VIII- 24 Months Plan (IPCAP8D)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for IPCAP8D
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.
| Inception Date: | 2012-03-26 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for IPCAP8D
| NAV | (on 2013-06-19) 11.0600 |
|---|---|
| Assets (M) | (on 2013-05-31) 404.8062 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -9.58 |
| Average 52-Week % Premium | -8.4051 |
| Fund Leveraged | N |
Dividends for IPCAP8D
No dividends reported
Performance for IPCAP8D
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IPCAP8D
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.9 02/16/14 | 70,000 | 70,242,000 | 17.352% |
| HDFCIN 9.9 03/11/14 | 69,000 | 69,697,000 | 17.217% |
| RECLIN 11 ½ 11/26/13 | 59,000 | 59,725,000 | 14.754% |
| NABARD 9 ½ 03/07/14 | 50,000 | 50,380,000 | 12.445% |
| INRCIN 8.49 03/30/14 | 50,000 | 50,213,000 | 12.404% |
| NABARD 9.4 03/30/14 | 20,000 | 20,163,000 | 4.981% |
| HDFC Bank Ltd | 8,735 | 6,119,000 | 1.512% |
| Tech Mahindra Ltd | 6,189 | 5,988,000 | 1.479% |
| Maruti Suzuki India Ltd | 3,044 | 4,887,000 | 1.207% |
| State Bank of India | 1,987 | 4,067,000 | 1.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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