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ICICI Pru CPO Fund-VI-C-1825D (G)

Scheme Information

2019-04-26

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
Allocation
Debt: 37.4303%
Equity: 25.3026%
Others: 37.2671%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.84
Average Maturity 149.65 Days

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