ICICI Pru Capital Protection Oriented IV-C Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.34
NAV 25 May 2018 17.04 0.05
(0.29%)

NAV High-Low (in Rs)

ONE Mth 49.30
49.30
52-WEEk 46.76
49.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 1.48 6.02 7.45
Sensex 0.51 1.52 4 13.91 26.71
Nifty 0.49 0.74 2.49 11.97 27.22

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 30.34 (30 Sep 13)
Inception Date 21 Aug 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 2018
Category Share (%)
CBLO 1.38
Certificate of Deposits 5.99
Equity 25.28
Govt. Securities 11.20
NCD 51.93
Net CA & Others 4.23
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 5.14
Banks - Private Sector 8.16
Cement - North India 3.39
Cigarettes 1.75
Computers - Software - Large 3.65
NA 74.73
Personal Care - Indian 2.33
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.86
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 5.20
Motherson Sumi 5.14
HCL Technologies 3.65
Shree Cement 3.39
ICICI Bank 2.96
Dabur India 2.33
ITC 1.75
Cipla 0.86
› 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