ICICI Pru Capital Protection Oriented VII-E Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.75
NAV 23 Nov 2017 12.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 37.48
37.48
52-WEEk 34.99
37.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.43 3.99 8.62 -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 31.75 (31 Jan 15)
Inception Date 01 Jan 15
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 Oct 2017
Category Share (%)
CBLO 0.29
Equity 14.99
Govt. Securities 16.00
NCD 65.92
Net CA & Others 2.81
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.62
Automobiles - Passenger Cars 1.36
Banks - Private Sector 4.75
Cement - North India 1.24
Computers - Software - Large 0.74
Engines 1.03
NA 85.02
Personal Care - Multinational 1.32
› More
   As On 31 Oct 2017
Company Name
Motherson Sumi 2.62
HDFC Bank 2.47
ICICI Bank 2.28
Cipla 1.43
M & M 1.36
Hind. Unilever 1.32
Cummins India 1.03
Shree Cement 0.85
› 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