ICICI Pru Capital Protection Oriented VII-C Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.02
NAV 22 Sep 2017 12.46 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 45.43
45.43
52-WEEk 42.99
45.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.91 4.35 7.22 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 38.02 (31 Dec 14)
Inception Date 10 Dec 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 Aug 2017
Category Share (%)
CBLO 1.01
Certificate of Deposits 4.21
Equity 17.01
Govt. Securities 11.26
NCD 64.69
Net CA & Others 1.82
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 1.63
Automobiles - Passenger Cars 1.42
Banks - Private Sector 3.56
Cement - North India 0.41
Computers - Software - Large 2.40
Engines 2.11
NA 82.99
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 3.56
HCL Technologies 2.40
Motherson Sumi 2.25
Cummins India 2.11
Tata Motors 1.63
Hind. Unilever 1.44
M & M 1.42
Cipla 1.31
› 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