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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29.69
NAV 24 May 2017 15.53 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 46.03
46.03
52-WEEk 42.51
46.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.75 5.81 11.35 9.97
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 29.69 (31 Mar 13)
Inception Date 21 Feb 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 30 Apr 2017
Category Share (%)
CBLO 3.32
Certificate of Deposits 4.14
Equity 26.36
Govt. Securities 3.29
NCD 61.31
Net CA & Others 1.57
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 4.16
Banks - Private Sector 7.07
Banks - Public Sector 1.84
Cement - North India 4.07
Cigarettes 2.43
Computers - Software - Large 2.63
NA 73.63
Personal Care - Indian 2.00
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 4.46
Motherson Sumi 4.16
Shree Cement 4.07
HCL Technologies 2.63
ICICI Bank 2.61
ITC 2.43
Cipla 2.16
Dabur India 2.00
› 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