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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.03
NAV 24 Apr 2017 12.59 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 43.83
43.83
52-WEEk 40.83
43.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 2.54 6.45 -
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 35.03 (30 Jun 14)
Inception Date 19 May 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 2017
Category Share (%)
CBLO 63.89
Equity 14.50
NCD 13.75
Net CA & Others 1.05
T Bills 6.81
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 5.05
Banks - Private Sector 1.90
Cigarettes 1.69
Computers - Software - Large 4.28
NA 85.50
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.58
› More
   As On 31 Mar 2017
Company Name
Motherson Sumi 5.05
HCL Technologies 2.95
ICICI Bank 1.90
ITC 1.69
Cipla 1.58
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