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Markets » Mutual Funds

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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 76.29
NAV 23 Jun 2017 12.40 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 92.99
92.99
52-WEEk 87.35
92.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.86 4.66 7.01 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 76.29 (31 Aug 14)
Inception Date 16 Jul 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 13.30
Certificate of Deposits 5.85
Equity 13.54
Govt. Securities 4.31
NCD 57.89
Net CA & Others 5.11
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   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 1.35
Banks - Private Sector 4.54
Cement - North India 1.35
Computers - Software - Large 1.17
NA 86.46
Personal Care - Multinational 1.91
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.43
ICICI Bank 2.11
Hind. Unilever 1.91
Cipla 1.41
M & M 1.35
Motherson Sumi 1.31
Infosys 1.17
Shree Cement 0.87
› 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