Home Mutual Funds Hybrid › ICICI Pru CPO Fund-VI-C-1825D (G)
ICICI Pru CPO Fund-VI-C-1825D (G)

Scheme Information


Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Jul 4, 2014
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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.
Fund Manager Prakash Gaurav Goel
AUM (In Crores) 47.33
Debt: 37.4303%
Equity: 25.3026%
Others: 37.2671%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.84
Average Maturity 149.65 Days

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.