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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 66.40
NAV 22 Mar 2017 12.66 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 80.07
80.07
52-WEEk 75.11
80.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.43 2.74 8.41 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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 28 Feb 2017
Category Share (%)
CBLO 0.56
Certificate of Deposits 5.48
Equity 14.09
Govt. Securities 12.08
NCD 63.43
Net CA & Others 4.33
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.09
Automobiles - Passenger Cars 1.03
Banks - Private Sector 4.57
Cement - North India 1.30
Computers - Software - Large 1.71
NA 85.88
Personal Care - Multinational 0.98
Pharmaceuticals - Indian - Bulk Drugs 0.76
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 2.74
Motherson Sumi 2.09
ICICI Bank 1.83
Infosys 1.71
Cipla 1.65
M & M 1.03
Hind. Unilever 0.98
Lupin 0.76
› 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