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ICICI Pru - CPO Fund XI - PLAN A - 2056D (G)
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type Growth Launch Date 24 Nov 2016
Corpus(Cr.) 0.0 Scheme NAV 13.8878
Equity(%) 20.82 52 Week High 13.9376
Debt(%) 0.0 52 Week Low 11.5796
Others(%) 72.47 Exit Load
Minimum Investment - Availability Closed
Entry Load - Expense Ratio(%) 0.00
Scheme Benchmark CRISIL Hybrid 85+15 Conservative Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks 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.
 
 
 
 
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