ICICI Pru Capital Protection Oriented V-E Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 53.87
NAV 22 Feb 2017 13.55 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 67.54
67.54
52-WEEk 63.76
67.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 1.18 3.35 11.05 -
Sensex 2.19 6.65 3.33 23.54 39.71
Nifty 1.92 6.61 3.63 25.83 45.34

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 53.87 (31 May 14)
Inception Date 15 Apr 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 4.75
Certificate of Deposits 8.88
Equity 14.91
NCD 47.49
Net CA & Others 4.03
T Bills 17.58
ZCB 2.35
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.61
Banks - Private Sector 2.61
Cement - North India 2.50
Cigarettes 2.09
Computers - Software - Large 4.10
NA 85.08
› More
   As On 31 Jan 2017
Company Name
Motherson Sumi 3.61
HCL Technologies 2.77
ICICI Bank 2.61
Shree Cement 2.50
ITC 2.09
Tech Mahindra 1.33
› 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