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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Sep 2017 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.52
74.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.55 3.71 7.1 8.78
Sensex 0.96 2.97 9.48 27.54 18.83
Nifty 0.56 1.33 9.06 27.34 22.37

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 37.81
Certificate of Deposits 2.01
Equity 14.96
NCD 26.90
Net CA & Others 2.34
T Bills 15.99
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.75
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 1.27
Banks - Private Sector 4.46
Cement - North India 1.27
Cigarettes 1.93
Computers - Software - Large 1.49
NA 85.05
› More
   As On 31 Aug 2017
Company Name
Motherson Sumi 2.75
HDFC Bank 2.35
ICICI Bank 2.11
ITC 1.93
Infosys 1.49
M & M 1.27
Shree Cement 1.27
Tata Motors 1.13
› More