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ICICI Prudential Capital Protection Oriented Fund - Series XI - 1222 D - Plan E

IXI2ERD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 5/29/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 05/26/2017)
10.09
Total Assets (m INR) (on 04/28/2017)
436.536
Inception Date
04/10/2017
Premium/Discount
-0.86%
Average 52-Week Premium
-0.32%
Fund Managers
RAHUL GOSWAMI / VINAY SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E is a Closed Ended Fund Incorporated in India. The Fund aims to protect capital by investing a portion of portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in 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