ICICI Pru Capital Protection Oriented V-B Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 84.87
NAV 16 Jan 2017 13.32 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.54
111.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.71 2.53 7.48 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 84.87 (28 Feb 14)
Inception Date 17 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 Nov 2016
Category Share (%)
CBLO 0.37
Certificate of Deposits 20.63
Equity 16.24
NCD 15.87
Net CA & Others 1.32
T Bills 25.86
ZCB 19.70
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 3.56
Banks - Private Sector 4.02
Cement - North India 2.80
Computers - Software - Large 3.36
NA 83.75
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.50
› More
   As On 30 Nov 2016
Company Name
Motherson Sumi 3.56
ICICI Bank 2.97
Shree Cement 2.80
Cipla 2.50
HCL Technologies 2.30
Tech Mahindra 1.06
HDFC Bank 1.05
› 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