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ICICI Prudential Capital Protection Oriented Fund - Series VII - Plan G - 1285D

IPO7GRG:IN
Natl India
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 07/26/2017)
11.73069
Total Assets (m INR) (on 06/30/2017)
690.976
Inception Date
02/24/2015
Premium/Discount
-10.94%
Average 52-Week Premium
-10.77%
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
100.00 k 101.37 m 14.67
95.00 k 96.07 m 13.90
87.00 k 87.97 m 12.73
45.00 k 57.55 m 8.33
51.00 k 52.64 m 7.62
50.00 k 50.46 m 7.30
45.00 k 46.79 m 6.77
40.00 k 41.27 m 5.97
9.34 k 15.43 m 2.23
15.00 k 15.20 m 2.20
Profile
ICICI Prudential Capital Protection Oriented Fund - Series VII - Plan G - 1285D 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