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ICICI Prudential Capital Protection Oriented Fund - Series IX - Plan D - 1378D

IP09DDG:IN
BSE India
10.00
INR
0.00
0.00%
As of 10:40 AM EST 11/24/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 11/24/2017)
12.08
Total Assets (b INR) (on 10/31/2017)
1.013
Inception Date
01/29/2016
Premium/Discount
-17.21%
Average 52-Week Premium
-13.76%
Fund Managers
RAHUL GOSWAMI / VINAY SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 155.86 m 15.38
150.00 k 154.88 m 15.28
147.00 k 152.56 m 15.05
96.00 k 99.54 m 9.82
96.00 k 99.21 m 9.79
40.00 k 51.77 m 5.11
40.00 k 43.22 m 4.27
82.35 k 24.71 m 2.44
66.11 k 24.14 m 2.38
16.93 k 20.70 m 2.04
Profile
ICICI Prudential Capital Protection Oriented Fund - Series IX - Plan D - 1378D is a close-ended fund incorporated in India. The Fund seeks to protect capital and generate capital appreciation. The Fund invests a portion of 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