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

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

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IPCAP8D:IN

10.0000 INR 0.00000.00%

As of 06:00:43 ET on 09/04/2014.

Snapshot for ICICI Prudential Capital Protection Oriented Fund-II-Series VIII- 24 Months Plan (IPCAP8D)

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

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  • IPCAP8D:IN 10.0000
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10.0000
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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 2014-04-03) 11.7400
Assets (M) (on 2014-03-31) 432.0375
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -14.85
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IPCAP8D

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.39%

Performance for IPCAP8D

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

Top Fund Holdings for IPCAP8D

Filing Date: 03/31/2014
Name Position Value % of Total
BOBIN 0 04/03/14 120,000 119,933,000 27.760%
VIJBNK 0 04/03/14 20,000 19,990,000 4.627%

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

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