ICICI Pru Capital Protection Oriented III-E Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Feb 2018 16.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 139.10
147.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.91 3.36 9.53 7.34
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 16.81
Certificate of Deposits 14.20
Equity 26.47
NCD 26.26
Net CA & Others 2.09
T Bills 14.18
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 5.56
Automobiles - Passenger Cars 1.32
Banks - Private Sector 7.74
Cement - North India 3.77
Cigarettes 1.65
Computers - Software - Large 3.11
NA 73.54
Personal Care - Indian 2.33
› More
   As On 31 Dec 2017
Company Name
Motherson Sumi 5.56
HDFC Bank 3.91
ICICI Bank 3.83
Shree Cement 3.77
HCL Technologies 3.11
Dabur India 2.33
ITC 1.65
Maruti Suzuki 1.32
› More