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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 93.37
NAV 17 Feb 2017 13.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 119.72
119.72
52-WEEk 112.95
119.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.04 2.54 10 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 93.37 (30 Apr 14)
Inception Date 12 Mar 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 Jan 2017
Category Share (%)
CBLO 0.94
Certificate of Deposits 16.64
Equity 17.54
NCD 42.31
Net CA & Others 3.50
T Bills 19.08
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.61
Banks - Private Sector 2.53
Cement - North India 3.10
Cigarettes 2.62
Computers - Software - Large 4.12
NA 82.47
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.56
› More
   As On 31 Jan 2017
Company Name
Motherson Sumi 3.61
Shree Cement 3.10
HCL Technologies 2.77
ITC 2.62
ICICI Bank 2.53
Cipla 1.56
Tech Mahindra 1.35
› 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