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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Jan 2017 13.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.00
105.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 - 1.97 5.81 10
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 49.19
Certificate of Deposits 19.93
Equity 16.49
NCD 13.23
Net CA & Others 1.15
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 3.45
Banks - Private Sector 5.50
Cement - North India 2.65
Cigarettes 2.12
Computers - Software - Large 2.77
NA 83.50
› More
   As On 30 Nov 2016
Company Name
Motherson Sumi 3.45
HDFC Bank 2.87
HCL Technologies 2.77
Shree Cement 2.65
ICICI Bank 2.63
ITC 2.12
› More