| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
24-May-2012 |
| NFO Closes on |
: |
01-Jun-2012 |
| Scheme Objective |
: |
The investment objective of the scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the scheme. |
| Mutual Fund Family |
: |
ICICI Prudential Asset Mgmt.Co. Ltd |
| Fund Class | : | Capital Protection Funds |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Dividend |
| Fund Manager |
: |
Rajat Chandak ~ Rahul Goswami ~Punit Mehta |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
18-06-13 |
|
19-06-13 |
|
|
18-06-13 |
|
19-06-13 |
|
|
18-06-13 |
|
19-06-13 |
|
|
18-06-13 |
|
19-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
10-06-13 |
|
24-06-13 |
|
|
10-06-13 |
|
24-06-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.63 |
6.27 |
|
|
10.73 |
7.30 |
|
|
10.33 |
3.30 |
|
|
10.76 |
7.63 |
|
|
10.46 |
4.62 |
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|
