ICICI Pru Capital Protection Oriented VI-B Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 47.32
NAV 22 Jun 2017 12.50 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 58.50
58.50
52-WEEk 55.01
58.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.75 4.43 7.05 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 47.32 (31 Jul 14)
Inception Date 12 Jun 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 May 2017
Category Share (%)
CBLO 16.41
Certificate of Deposits 27.20
Equity 13.19
NCD 39.34
Net CA & Others 3.86
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.62
Automobiles - Passenger Cars 1.08
Banks - Private Sector 4.58
Computers - Software - Large 1.61
Engines 2.23
NA 86.81
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.07
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.79
Motherson Sumi 2.62
Cummins India 2.23
ICICI Bank 1.79
Infosys 1.61
M & M 1.08
Cipla 1.07
› 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