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Company
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ICICI Prudential Asset Management Company Limited
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Scheme Name
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ICICI Pru CPO Fund-XII-B-1289D(D)-Direct Plan
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Scheme Type
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Close ended scheme
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Theme
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Benchmark Index
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CRISIL Composite Bond Index, NIFTY 50
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Fund Manager
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Vinay Sharma , Rahul Goswami
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Category
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Capital Protection
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Initial Offer Price (Rs)
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Rs.
10
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Minimum Investment (Rs)
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5000
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Additional Investment (Rs)
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Objective
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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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Max Entry Load%:
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Max Exit Load%:
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Option Type
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Growth, IDCW
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