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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Aug 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.27
93.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.75 3.31 11.17 30.26 18.2
Nifty 1.71 1.78 10.99 30.42 21.79

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.82
Equity 13.22
Govt. Securities 4.29
NCD 76.31
Net CA & Others 5.36
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 0.45
Automobiles - Passenger Cars 1.28
Banks - Private Sector 4.31
Cement - North India 1.28
Computers - Software - Large 1.12
NA 86.78
Personal Care - Multinational 1.92
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.25
ICICI Bank 2.06
Hind. Unilever 1.92
Cipla 1.52
Motherson Sumi 1.34
M & M 1.28
Infosys 1.12
Shree Cement 0.82
› More