ICICI Pru Capital Protection Oriented VI-A Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 32.09
NAV 26 May 2017 13.86 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 41.86
41.86
52-WEEk 39.00
41.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 1.18 6.01 11.43 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 32.09 (30 Jun 14)
Inception Date 23 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 30 Apr 2017
Category Share (%)
CBLO 4.08
Equity 24.14
Govt. Securities 2.60
NCD 66.45
Net CA & Others 2.76
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.93
Automobiles - Passenger Cars 2.05
Banks - Private Sector 5.81
Cement - North India 2.97
Cigarettes 1.11
Computers - Software - Large 2.20
Engines 2.33
NA 75.89
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.61
Motherson Sumi 2.93
Shree Cement 2.43
Cummins India 2.33
Hind. Unilever 2.22
Infosys 2.20
ICICI Bank 2.20
M & M 2.05
› 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