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 19 Jul 2017 15.46 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 65.84
65.84
52-WEEk 60.75
65.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 1.02 7.21 11.57 11.06
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 30 Jun 2017
Category Share (%)
CBLO 3.68
Equity 26.95
NCD 66.16
Net CA & Others 3.21
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 4.68
Automobiles - Passenger Cars 3.52
Banks - Private Sector 6.26
Cement - North India 2.07
Cigarettes 2.77
Computers - Software - Large 3.12
NA 73.05
Personal Care - Indian 1.91
› More
   As On 30 Jun 2017
Company Name
Motherson Sumi 4.68
ICICI Bank 3.64
Maruti Suzuki 3.52
HCL Technologies 3.12
ITC 2.77
HDFC Bank 2.62
Cipla 2.62
Shree Cement 2.07
› 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