ICICI Pru Capital Protection Oriented V-A Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.21
NAV 23 Apr 2018 16.11 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 67.70
67.70
52-WEEk 64.16
68.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 2.49 2.73 9.23 8.61
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 44.21 (31 Jan 14)
Inception Date 02 Jan 14
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 Mar 2018
Category Share (%)
CBLO 6.53
Equity 25.55
NCD 66.27
Net CA & Others 1.66
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 4.59
Automobiles - Passenger Cars 4.21
Banks - Private Sector 6.31
Cement - North India 1.93
Cigarettes 2.13
Computers - Software - Large 3.38
NA 74.46
Personal Care - Indian 2.09
› More
   As On 31 Mar 2018
Company Name
Motherson Sumi 4.59
Maruti Suzuki 4.21
ICICI Bank 3.40
HCL Technologies 3.38
HDFC Bank 2.91
ITC 2.13
Dabur India 2.09
Shree Cement 1.93
› 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