| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Nov 2018 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
12.6074 |
| Equity(%) |
17.35 |
52 Week High |
12.6881 |
| Debt(%) |
10.69 |
52 Week Low |
10.4836 |
| Others(%) |
66.36 |
Exit Load |
|
| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
CRISIL Composite Bond (85), NIFTY 50 Total Return (15) |
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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
