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ICICI Prudential Capital Protection Oriented Fund - Series VII - Plan C - 1284D

IPO7CRG:IN
Natl India
INR
Previous Close
11.95
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Volume
0
Previous Close
11.95
NAV (on 10/18/2017)
12.142
Total Assets (m INR) (on 09/29/2017)
456.890
Inception Date
01/01/2015
Premium/Discount
-
Average 52-Week Premium
17.50%
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
66.00 k 66.52 m 14.56
50.00 k 51.04 m 11.17
50.00 k 50.90 m 11.14
40.00 k 50.89 m 11.14
50.00 k 50.46 m 11.04
50.00 k 50.41 m 11.03
20.00 k 20.00 m 4.38
9.10 k 16.43 m 3.60
33.17 k 11.16 m 2.44
12.62 k 11.04 m 2.42
Profile
ICICI Prudential Capital Protection Oriented Fund - Series VII - Plan C - 1284D is a close-ended fund incorporated in India. The Fund seeks to protect capital and generate capital appreciation. The Fund primarily invests in a portfolio of high rated debt and money market instruments that mature on or before the date of maturity of the Fund and a small portion in equity 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