ICICI Pru Capital Protection Oriented IV-F Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 85.68
NAV 23 Jun 2017 15.16 -0.04
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 128.89
128.89
52-WEEk 117.15
128.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.18 6.86 10.38 10.31
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) 85.68 (30 Nov 13)
Inception Date 07 Nov 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 1.65
Equity 25.37
Govt. Securities 0.77
NCD 62.33
Net CA & Others 3.38
ZCB 6.48
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 4.32
Automobiles - Passenger Cars 3.39
Banks - Private Sector 7.30
Cement - North India 2.96
Computers - Software - Large 4.40
NA 74.61
Personal Care - Indian 1.85
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.15
› More
   As On 31 May 2017
Company Name
Motherson Sumi 4.32
HDFC Bank 4.09
Maruti Suzuki 3.39
ICICI Bank 3.21
Shree Cement 2.96
HCL Technologies 2.74
Dabur India 1.85
Tech Mahindra 1.66
› 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