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ICICI Prudential Capital Protection Oriented Fund II - Series VII (24M) (G) SET SMS ALERT

11.897
0 (0.00%)
NAV as on Mar-12-2014
Overview
Investment Objective
The investment objective of the Plan under the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would be maturing in line with the time profile of the Plan under the Scheme. However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Feb 27, 2012
Benchmark
CRISIL MIP Blended Fund
Asset Size (Rs cr)
173.35 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
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