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ICICI Prudential Capital Protection Oriented Fund - Series VIII - Plan F - 1115D

IPO8FRG:IN
Natl India
10.81
INR
0.00
0.00%
As of 12:13 PM EDT 5/15/2017
Previous Close
10.81
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Volume
0
Previous Close
10.81
NAV (on 05/26/2017)
11.32
Total Assets (b INR) (on 04/28/2017)
3.157
Inception Date
07/31/2015
Premium/Discount
-0.11%
Average 52-Week Premium
-
Fund Managers
RAHUL GOSWAMI / VINAY SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
560.00 k 568.30 m 18.00
545.00 k 552.81 m 17.51
420.00 k 426.01 m 13.50
250.00 k 252.95 m 8.01
114.00 k 116.00 m 3.67
108.00 k 109.45 m 3.47
100.00 k 101.22 m 3.21
200.00 k 101.09 m 3.20
47.78 k 73.90 m 2.34
60.00 k 62.59 m 1.98
Profile
ICICI Prudential Capital Protection Oriented Fund - Series VIII - Plan F - 1115D 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.
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