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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 59.45
NAV 25 Apr 2018 12.57 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 70.92
70.92
52-WEEk 68.17
71.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.53 1.92 6.73 7.8
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 59.45 (31 Mar 15)
Inception Date 18 Feb 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 Mar 2018
Category Share (%)
CBLO 0.41
Certificate of Deposits 5.66
Equity 14.85
NCD 71.09
Net CA & Others 8.01
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 1.06
Banks - Private Sector 4.58
Cement - North India 1.93
Computers - Software - Large 0.83
Engines 1.58
NA 85.17
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 2.88
ICICI Bank 1.70
Hind. Unilever 1.69
Cummins India 1.58
Shree Cement 1.50
Motherson Sumi 1.31
M & M 1.06
Tata Motors 0.96
› 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