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

17.076
0.01 (0.04%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Capital Protection Funds
NAV as on Mar-05-2018

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

Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.1 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 : Mar 04, 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 Mar 05, 18)
Period Returns (%) Rank #
1 mth -0.6 35
3 mth 0.6 26
6 mth 2.3 10
1 year 8.0 7
2 year 10.1 4
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
-0.3
-
-
-
-
2017
3.9
2.7
1.1
2.4
11.3
2016
0.7
3.2
3.1
-
8.3
2015
2.7
0.8
1.4
0.8
6.7
2014
5.4
6.7
4.1
4.7
23.4
2013
-0.2
1.9
0.7
5.4
7.7
NAV Chart
52-week High 52-week Low
17.44 (Jan 24, 18) 15.82 (Mar 07, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Capital Protection Oriented-Sr III Plan G (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