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 28 Apr 2017 15.93 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 45.81
45.81
52-WEEk 42.89
45.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 1.27 4.35 10.97 12.1
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 31 Mar 2017
Category Share (%)
CBLO 2.42
Equity 27.15
Govt. Securities 22.05
NCD 45.63
Net CA & Others 2.76
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 4.82
Banks - Private Sector 6.97
Cement - North India 3.68
Cigarettes 1.87
Computers - Software - Large 5.42
NA 72.86
Personal Care - Indian 1.89
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.50
› More
   As On 31 Mar 2017
Company Name
Motherson Sumi 4.82
HDFC Bank 4.15
Shree Cement 3.68
HCL Technologies 3.33
ICICI Bank 2.82
Cipla 2.50
Tech Mahindra 2.09
Dabur India 1.89
› 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