Fund Details
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.11% |
| NAV | ₹11.70 (31 Jan 2018) |
|---|---|
| Fund Started | 28 Oct 2015 |
| Fund Size | ₹216 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Fund Managers
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW Details
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW is a Dynamic/Asset Allocation Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Oct 2015. Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹216 Cr and the Latest NAV as of 31 Jan 2018 is ₹11.70.
The ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW is rated risk.
Investment Objective
The scheme seeks to protect capital by investing a portion of the 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.
