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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247D

IP11DPC:IN
BSE India
10.00
INR
0.00
0.00%
As of 5:00 AM EST 2/23/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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
YTD Return
0.00%
NAV (on -)
-
Total Assets (INR) (on -)
-
Inception Date
03/15/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAHUL GOSWAMI / VINAY SHARMA
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
230.00 k 232.92 m 31.78
80.00 k 84.17 m 11.48
74.00 k 60.55 m 8.26
60.00 k 59.57 m 8.13
50.00 k 50.63 m 6.91
50.00 k 50.53 m 6.89
30.00 k 30.57 m 4.17
30.00 k 30.43 m 4.15
23.00 k 22.72 m 3.10
57.69 k 21.10 m 2.88
Profile
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247D is a closed-end fund incorporated in India. The Fund's objective is to protect capital and to provide capital appreciation. The Fund will invest in a 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