ICICI Prudential Capital Protection Oriented-Sr III Plan E (60M) (G)

16.662
0 (0.02%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Capital Protection Funds
NAV as on Feb-05-2018

Scheme Profile - ICICI Prudential Capital Protection Oriented-Sr III Plan E (60M) (G)

Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 90.3 Dec-31-2015
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : ICICI Prudential Mutual Fund
Fund Manager : Rahul Goswami / Chandni Gupta /Rajat Chandak
Benchmark :
Launch Date : Jan 31, 2013
Regd. Office
Address
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. : 022 2642 8000
Fax No. : 022 2655 4165
Email : enquiry@icicipruamc.com
Website : http://www.icicipruamc.com
Performance
Returns (as on Feb 05, 18)
Period Returns (%) Rank #
1 mth 0.6 16
3 mth 1.6 9
6 mth 3.4 6
1 year 9.3 6
2 year 9.8 5
3 year 7.6 5
5 year - -
# Moneycontrol Rank within 37 Capital Protection Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.0
-
-
-
-
2017
3.3
2.6
1.4
2.2
10.4
2016
0.3
2.6
2.7
-
6.9
2015
2.6
0.2
1.0
0.8
5.6
2014
4.9
5.9
4.9
4.2
22.4
2013
0.4
1.6
0.7
5.0
7.7
NAV Chart
52-week High 52-week Low
16.66 (Feb 05, 18) 15.20 (Feb 15, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Capital Protection Oriented-Sr III Plan E (60M) (G) (as on Mar 28, 2013)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available