ICICI Pru CPO Fund-XI-D-1247D (G)

Scheme Information

2019-04-26

Inception Date Mar 8, 2017
Benchmark NIFTY 50
Objective 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.
Fund Manager Prakash Gaurav Goel
AUM (In Crores) 76.85
Allocation
Debt: 85.2664%
Others: 4.2943%
Equity: 10.4393%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.08
Average Maturity 573.05 Days

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