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

IPC11DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 7/21/2017
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 235.89 m 33.01
80.00 k 82.19 m 11.50
60.00 k 60.18 m 8.42
74.00 k 58.79 m 8.23
50.00 k 51.40 m 7.19
50.00 k 51.30 m 7.18
30.00 k 30.99 m 4.34
30.00 k 30.98 m 4.33
23.00 k 23.05 m 3.23
57.70 k 17.77 m 2.49
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