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ICICI Prudential Capital Protection Oriented Fund - Series XI - 2056 D - Plan A

IXI6ADD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 10/19/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
NAV (on 10/18/2017)
10.8883
Total Assets (m INR) (on 09/29/2017)
257.472
Inception Date
12/21/2016
Premium/Discount
-8.16%
Average 52-Week Premium
-4.99%
Fund Managers
RAHUL GOSWAMI / VINAY SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 106.75 m 41.46
16.00 k 21.69 m 8.43
20.00 k 21.69 m 8.42
20.00 k 21.56 m 8.37
20.00 k 21.55 m 8.37
10.00 k 10.71 m 4.16
4.32 k 7.80 m 3.03
25.46 k 6.58 m 2.55
6.06 k 5.45 m 2.12
4.36 k 4.98 m 1.93
Profile
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A 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