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ICICI Prudential Capital Protection Oriented Fund - Series VI - Plan A - 1825D

IPO6ARG:IN
Natl India
INR
Previous Close
9.00
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Volume
0
Previous Close
9.00
NAV (on 11/24/2017)
13.771
Total Assets (m INR) (on 10/31/2017)
438.199
Inception Date
06/13/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAHUL GOSWAMI / VINAY SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.67 m 11.79
50.00 k 51.61 m 11.78
50.00 k 51.45 m 11.74
50.00 k 51.16 m 11.67
30.00 k 30.78 m 7.02
20.00 k 20.39 m 4.65
45.92 k 16.77 m 3.83
8.47 k 15.32 m 3.50
9.94 k 12.30 m 2.81
36.37 k 10.91 m 2.49
Profile
ICICI Prudential Capital Protection Oriented Fund - Series VI - Plan A - 1825D is a close-ended fund incorporated in India. The Fund seeks to protect the investor's capital and provide capital appreciation. The Fund invests in a portfolio of debt/money market instruments 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