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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Jan 2017 13.81 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 0.1 - 2.4 6.84 11.27
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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