| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
21-Feb-2013 |
| NFO Closes on |
: |
04-Mar-2013 |
| Scheme Objective |
: |
The investment objective of the Scheme is to seek to protect capital by investing a
portion of the portfolio in highest rated 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 |
: |
Growth |
| Fund Manager |
: |
Rajat Chandak / Rahul Goswami /Atul Patel |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.37 |
|
|
10.91 |
9.15 |
|
|
10.62 |
6.20 |
|
|
10.95 |
9.54 |
|
|
10.50 |
4.96 |
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Should you invest in the latest MF Offer?
|
