ICICI Pru Capital Protection Oriented III - B (G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 73.98
NAV 21 Nov 2017 16.54 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 120.94
120.94
52-WEEk 110.68
120.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.55 3.82 10.53 7.61
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 73.98 (31 Dec 12)
Inception Date 20 Nov 12
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.93
Certificate of Deposits 3.70
Equity 25.05
NCD 1.66
Net CA & Others 0.30
T Bills 68.36
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 5.43
Banks - Private Sector 6.84
Banks - Public Sector 0.89
Cement - North India 1.52
Cigarettes 2.23
Computers - Software - Large 2.57
NA 74.95
Personal Care - Indian 2.23
› More
   As On 31 Oct 2017
Company Name
Motherson Sumi 5.43
HDFC Bank 3.79
ICICI Bank 3.05
HCL Technologies 2.57
Dabur India 2.23
ITC 2.23
Power Grid Corpn 1.99
Shree Cement 1.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com