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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Jul 2017 12.53 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.69
82.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.36 4.13 6.45 7.74
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.58
Equity 14.21
Govt. Securities 18.99
NCD 55.22
Net CA & Others 4.00
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - Passenger Cars 1.04
Banks - Private Sector 4.66
Cement - North India 1.04
Computers - Software - Large 1.54
NA 85.79
Personal Care - Multinational 1.19
Pharmaceuticals - Indian - Bulk Drugs 0.53
› More
   As On 30 Jun 2017
Company Name
Motherson Sumi 2.68
HDFC Bank 2.60
ICICI Bank 2.06
Infosys 1.54
Cipla 1.53
Hind. Unilever 1.19
M & M 1.04
Shree Cement 0.58
› More