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ICICI Prudential Capital Protection Oriented Fund - Series IX - Plan C - 1195D

IP09CRG:IN
BSE India
11.58
INR
0.00
0.00%
As of 1:08 PM EDT 4/20/2018
Previous Close
11.58
52Wk Range
10.00 - 11.58
1 Yr Return
15.80%
YTD Return
0.00%
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Volume
0
Previous Close
11.58
52Wk Range
10.00 - 11.58
1 Yr Return
15.80%
YTD Return
0.00%
NAV (on 04/20/2018)
11.73
Total Assets (b INR) (on 03/30/2018)
1.697
Inception Date
01/05/2016
Premium/Discount
-1.38%
Average 52-Week Premium
-8.46%
Fund Managers
RAHUL GOSWAMI / PRAKASH GAURAV GOEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
290.00 k 291.53 m 17.18
250.00 k 254.84 m 15.02
226.00 k 226.89 m 13.37
220.00 k 221.24 m 13.04
200.00 k 201.07 m 11.85
107.00 k 107.96 m 6.36
82.00 k 82.51 m 4.86
219.22 k 42.36 m 2.50
26.33 k 34.52 m 2.03
114.95 k 32.00 m 1.89
Profile
ICICI Prudential Capital Protection Oriented Fund - Series IX - Plan C - 1195D is a close-ended 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 and aim for capital appreciation by investing in equities.
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