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ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - 60M

ICP4FDD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 11:46 AM EDT 7/21/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 07/21/2017)
16.0376
Total Assets (b INR) (on 06/30/2017)
1.293
Inception Date
11/29/2013
Premium/Discount
-37.65%
Average 52-Week Premium
-33.86%
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
186.00 k 191.84 m 14.84
171.00 k 175.94 m 13.61
120.00 k 124.19 m 9.60
100.00 k 101.04 m 7.81
100.00 k 100.96 m 7.81
80.00 k 84.30 m 6.52
185.58 k 57.16 m 4.42
32.20 k 53.19 m 4.11
50.00 k 50.84 m 3.93
6.07 k 43.78 m 3.39
Profile
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - 60M isI a closed-end fund incorporated in India. The Fund's objective is to protectCICI capital and to provide capital appreciation. The Fund will invest in aPrudential portfolio of debt securities maturing on or before the maturity of the Fund and 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