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ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 04 Jul,2014

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14.56
Change Change %
-0.0035 -0.0240%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
41.12
Expense Ratio 1.84

1 Month Range

14.42 14.57

52 Wk Range

13.48 14.57
Period:

Compare NAV performance of ICICI Pru CPO Fund-VI-C-1825D(G) vs. Peers

Color code for Price performance of ICICI Pru CPO Fund-VI-C-1825D(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.43 10.77%
3 Months 20 Mar,2019 14.29 7.36%
6 Months 21 Dec,2018 13.94 8.91%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.98 0.50%
3 Months 26 Nov,2018 13.84 1.51%
6 Months 24 Aug,2018 13.95 0.70%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 22.60 47.51
Rural Electrification Corporation Ltd. ** 6.81 14.32
NABARD ** 3.50 7.36
Indian Railway Finance Corporation Ltd. ** 2.00 4.21
ICICI Bank Ltd. 1.65 3.47

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Investment Information

Investment Objective ICICI Prudential Capital Protection Oriented Fund – Series VI – 1825 Days Plan C is a close ended Capital Protection Oriented Fund. 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 & equity related securities. The debt securities would mature on or before the maturity of the Scheme.
Scheme Type Close ended scheme
Scheme Class Capital Protection Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prakash Gaurav Goel
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Prakash Gaurav Goel
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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