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

IPO7GRG:IN
Natl India
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 06/22/2018)
12.0483
Total Assets (m INR) (on 05/31/2018)
716.535
Inception Date
02/24/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAHUL GOSWAMI / PRAKASH GAURAV GOEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.00 k 95.03 m 13.26
51.00 k 51.23 m 7.15
45.00 k 45.23 m 6.31
40.00 k 40.18 m 5.61
25.00 k 25.07 m 3.50
7.06 k 15.10 m 2.11
14.55 k 13.24 m 1.85
43.45 k 12.42 m 1.73
21.24 k 11.59 m 1.62
16.11 k 11.30 m 1.58
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