ICICI Pru Capital Protection Oriented VII-D Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.84
NAV 27 Jun 2017 11.96 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 30.00
30.00
52-WEEk 27.56
30.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 5.97 9.61 -
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 25.84 (31 Jan 15)
Inception Date 19 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 May 2017
Category Share (%)
CBLO 2.85
Equity 22.61
NCD 71.48
Net CA & Others 3.05
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.20
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 2.16
Banks - Private Sector 5.97
Cement - North India 1.91
Computers - Software - Large 4.45
Engines 2.17
NA 77.38
› More
   As On 31 May 2017
Company Name
HDFC Bank 3.56
HCL Technologies 2.93
ICICI Bank 2.41
Motherson Sumi 2.20
Cummins India 2.17
M & M 2.16
Shree Cement 1.55
Infosys 1.52
› 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