NFO Updates
NFO Details
Company  ICICI Prudential Asset Management Company Limited
Scheme Name  ICICI Pru CPO Fund-XII-A-1168D(G)
Scheme Type  Close ended scheme
Theme  
Benchmark Index  Crisil Composite Bond Fund Index, NIFTY 50
Fund Manager  Vinay Sharma , Rahul Goswami
Category  Capital Protection
Initial Offer Price (Rs)  Rs. 10
Minimum Investment (Rs)  5000
Additional Investment (Rs)  
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.
Max Entry Load%:  
Max Exit Load%:  
Option Type  Dividend, Growth
Investment Pattern
TypeMinMax
Debt securities & MMI65100
Equity & Equity related securities035
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Re Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors :"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors :"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."