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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 37.21
NAV 28 Jan 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 43.60
43.60
52-WEEk 41.24
43.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 37.21 (31 Jan 15)
Inception Date 08 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 30 Sep 2017
Category Share (%)
CBLO 0.12
Certificate of Deposits 8.78
Equity 14.52
Govt. Securities 13.54
NCD 56.07
Net CA & Others 2.12
ZCB 4.86
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.46
Automobiles - LCVs / HCVs 0.80
Automobiles - Passenger Cars 1.10
Banks - Private Sector 1.96
Cement - North India 1.21
Computers - Software - Large 1.83
Engines 1.07
NA 85.49
› More
   As On 30 Sep 2017
Company Name
Motherson Sumi 2.46
Hind. Unilever 2.07
ICICI Bank 1.96
HCL Technologies 1.83
Cipla 1.35
M & M 1.10
Cummins India 1.07
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