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ICICI Prudential CPO Fund Series XII Plan C 1270 Days

IC12CRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 4/19/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
NAV (on 04/20/2018)
10.1626
Total Assets (m INR) (on 03/30/2018)
259.446
Inception Date
10/10/2017
Premium/Discount
-1.81%
Average 52-Week Premium
-0.91%
Fund Managers
RAHUL GOSWAMI / PRAKASH GAURAV GOEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 102.50 m 39.51
25.00 k 25.38 m 9.78
25.00 k 24.81 m 9.56
25.00 k 24.70 m 9.52
20.00 k 20.61 m 7.94
20.00 k 20.37 m 7.85
24.71 k 4.78 m 1.84
3.03 k 3.98 m 1.53
12.36 k 3.84 m 1.48
17.47 k 2.97 m 1.14
Profile
ICICI Prudential Capital Protection Oriented (CPO) Fund Series XII Plan C 1270 Days is a closed-end fund incorporated in India. The Fund seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments. Also to provide capital appreciation by investing the balance in equity and equity related securities.
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