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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 06/23/2017)
13.39638
Total Assets (m INR) (on 05/31/2017)
424.852
Inception Date
06/13/2014
Premium/Discount
-26.56%
Average 52-Week Premium
-0.07%
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 51.91 m 12.22
50.00 k 51.85 m 12.20
50.00 k 51.77 m 12.18
50.00 k 51.38 m 12.09
30.00 k 30.92 m 7.28
20.00 k 20.43 m 4.81
9.20 k 15.05 m 3.54
30.61 k 13.79 m 3.25
10.00 k 10.84 m 2.55
36.37 k 10.79 m 2.54
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