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 18 Sep 2017 16.64 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 47.60
47.60
52-WEEk 44.10
47.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.98 5.59 9.32 9.32
Sensex 0.89 2.91 9.42 13.3 19.76
Nifty 0.54 3.15 10.78 15.2 24.95

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 Aug 2017
Category Share (%)
CBLO 0.37
Certificate of Deposits 5.96
Equity 26.12
Govt. Securities 21.07
NCD 43.65
Net CA & Others 2.83
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.65
Banks - Private Sector 8.13
Cement - North India 3.64
Cigarettes 1.81
Computers - Software - Large 4.99
NA 73.88
Personal Care - Indian 2.06
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.84
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 4.92
Motherson Sumi 4.65
Shree Cement 3.64
ICICI Bank 3.21
HCL Technologies 3.11
Dabur India 2.06
Tech Mahindra 1.88
ITC 1.81
› 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