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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 66.40
NAV 21 Jun 2017 12.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 81.95
81.95
52-WEEk 76.87
81.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.87 4.66 7.38 -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 66.40 (31 Jul 14)
Inception Date 27 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 8.76
Certificate of Deposits 11.52
Equity 14.55
Govt. Securities 11.74
NCD 48.78
Net CA & Others 4.67
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.62
Automobiles - Passenger Cars 1.09
Banks - Private Sector 4.93
Cement - North India 1.10
Computers - Software - Large 1.61
NA 85.47
Personal Care - Multinational 1.18
Pharmaceuticals - Indian - Bulk Drugs 0.59
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.81
Motherson Sumi 2.62
ICICI Bank 2.12
Infosys 1.61
Cipla 1.43
Hind. Unilever 1.18
M & M 1.09
Shree Cement 0.62
› 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