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

IP11DPD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 10/23/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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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
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 236.07 m 32.59
80.00 k 83.54 m 11.53
60.00 k 60.32 m 8.33
74.00 k 60.12 m 8.30
50.00 k 51.43 m 7.10
50.00 k 51.34 m 7.09
30.00 k 30.99 m 4.28
30.00 k 30.99 m 4.28
23.00 k 23.09 m 3.19
57.69 k 19.41 m 2.68
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