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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 88.95
NAV 26 Apr 2017 16.34 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 137.91
137.91
52-WEEk 126.09
137.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 1.2 4.34 10.44 12.06
Sensex 2.36 3 7.88 15.54 32.74
Nifty 2.21 3.24 8.39 17.02 37.68

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.37
Certificate of Deposits 5.51
Equity 26.22
Govt. Securities 5.48
NCD 57.67
Net CA & Others 1.94
ZCB 0.83
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 4.22
Automobiles - Passenger Cars 0.87
Banks - Private Sector 6.50
Cement - North India 3.82
Cigarettes 1.88
Computers - Software - Large 4.12
NA 73.80
Personal Care - Indian 1.97
› More
   As On 31 Mar 2017
Company Name
Motherson Sumi 4.22
Shree Cement 3.82
HCL Technologies 3.34
ICICI Bank 3.28
HDFC Bank 3.22
Cipla 2.84
Dabur India 1.97
ITC 1.88
› 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