- 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 WatchlistIPCAP8G:IN
10.0000 INR 0.00000.00%As of 12:08:14 ET on 05/24/2013.
Snapshot for ICICI Prudential Capital Protection Oriented Fund-II-Series VIII- 24 Months Plan (IPCAP8G)
| 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 IPCAP8G
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 IPCAP8G
| NAV | (on 2013-05-24) 11.0494 |
|---|---|
| Assets (M) | (on 2013-04-30) 403.2804 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -9.50 |
| Average 52-Week % Premium | -8.1629 |
| Fund Leveraged | N |
Dividends for IPCAP8G
No dividends reported
Performance for IPCAP8G
| 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 IPCAP8G
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.9 02/16/14 | 70,000 | 70,043,000 | 17.589% |
| HDFCIN 9.9 03/11/14 | 69,000 | 69,581,000 | 17.473% |
| RECLIN 11 ½ 11/26/13 | 59,000 | 59,862,000 | 15.032% |
| NABARD 9 ½ 03/07/14 | 50,000 | 50,272,000 | 12.624% |
| INRCIN 8.49 03/30/14 | 50,000 | 50,018,000 | 12.560% |
| NABARD 9.4 03/30/14 | 20,000 | 20,114,000 | 5.051% |
| HDFC Bank Ltd | 8,735 | 5,462,000 | 1.372% |
| State Bank of India | 1,987 | 4,119,000 | 1.034% |
| NMDC Ltd | 29,573 | 4,054,000 | 1.018% |
| Maruti Suzuki India Ltd | 3,044 | 3,900,000 | 0.979% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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