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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.84
NAV 23 Jan 2017 11.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.51
28.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 1.7 3.8 10.67 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 30 Nov 2016
Category Share (%)
CBLO 5.28
Equity 20.00
NCD 70.78
Net CA & Others 3.92
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.59
Automobiles - LCVs / HCVs 1.22
Automobiles - Passenger Cars 1.90
Banks - Private Sector 5.14
Cement - North India 1.23
Computers - Software - Large 4.45
Engines 1.91
NA 79.98
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 3.08
HCL Technologies 2.86
ICICI Bank 2.06
Cummins India 1.91
M & M 1.90
Motherson Sumi 1.59
Infosys 1.59
Cipla 1.59
› 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