Sunday, April 1, 2012

ICICI Prudential Capital Protection Oriented Fund II - Sr XI (12M)

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The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would be maturing in line with the time profile of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

NFO Opens: 10 April 2012
NFO Closes: 12 April 2012
Mutual Fund Family: ICICI Prudential Asset Mgmt.Co. Ltd
Fund Type: Close-Ended
Investment Plan: Growth
Fund Manager: Rajat Chandak / Chaitanya Pande
Entry Load: 0%
Exit Load: 0%
Minimum Investment: Rs 5000
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