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

17.604
0 (0.03%)
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)-Direct (G)

Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 7.4 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 12
3 mth 1.9 5
6 mth 3.9 5
1 year 10.3 5
2 year 10.9 2
3 year 8.7 1
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
1.1
-
-
-
-
2017
3.5
2.8
1.6
2.4
11.4
2016
0.6
2.9
2.9
0.2
8.0
2015
2.9
0.5
1.3
1.1
6.7
2014
5.3
6.4
5.2
4.5
24.1
2013
0.6
1.9
1.0
5.3
8.9
NAV Chart
52-week High 52-week Low
17.60 (Feb 05, 18) 15.93 (Feb 15, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Capital Protection Oriented-Sr III Plan E (60M)-Direct (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