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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.63
NAV 22 Jun 2017 16.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 59.20
59.20
52-WEEk 54.16
59.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 1.22 7.44 10.9 11.12
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 38.63 (30 Apr 13)
Inception Date 21 Mar 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 May 2017
Category Share (%)
CBLO 2.13
Certificate of Deposits 10.03
Equity 26.76
Govt. Securities 0.69
NCD 58.79
Net CA & Others 1.59
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 4.60
Automobiles - Passenger Cars 2.59
Banks - Private Sector 6.71
Cement - North India 3.04
Cigarettes 2.04
Computers - Software - Large 3.87
NA 73.23
Personal Care - Indian 1.86
› More
   As On 31 May 2017
Company Name
Motherson Sumi 4.60
HDFC Bank 3.57
ICICI Bank 3.14
Shree Cement 3.04
HCL Technologies 2.78
Maruti Suzuki 2.59
Cipla 2.05
ITC 2.04
› 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