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Fund Manager: Prakash Gaurav Goel
AUM (Rs. Cr.): 32
Expense Ratio: -
Turnover Ratio: 0.0 %
Inception Date: 26-May-17
Category:

ICICI Pru CPO Fund-XII-A-1168D(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of ICICI Pru CPO Fund-XII-A-1168D(G) : The Scheme 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 and equity related securities. The debt securities would mature on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return (%)

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ICICI Pru CPO Fund-XII-A-1168D(G)

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