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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 88.95
NAV 05 Feb 2018 16.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 136.44
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 -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 88.95 (28 Feb 13)
Inception Date 17 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 05-02-2018
Entry Load 0.00%
EXIT Load 0.00.

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

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