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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.87
NAV 24 May 2018 16.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 131.07
131.07
52-WEEk 124.61
131.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.8 6.2 7.33
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 83.87 (31 Oct 13)
Inception Date 19 Sep 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 1.90
Equity 27.85
Govt. Securities 11.33
NCD 48.68
Net CA & Others 3.87
ZCB 6.38
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 5.15
Automobiles - Passenger Cars 1.93
Banks - Private Sector 8.28
Banks - Public Sector 1.67
Cement - North India 1.41
Cigarettes 2.33
Computers - Software - Large 3.65
NA 72.16
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 5.23
Motherson Sumi 5.15
HCL Technologies 3.65
ICICI Bank 3.05
Dabur India 2.44
ITC 2.33
Maruti Suzuki 1.93
St Bk of India 1.67
› 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