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ICICI Pru Capital Protection Orient. VIII-A Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 46.44
NAV 24 Jul 2017 11.67 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 53.28
53.28
52-WEEk 50.64
53.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 1.31 3.93 6.9 -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 46.44 (31 Mar 15)
Inception Date 10 Mar 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 Jun 2017
Category Share (%)
CBLO 6.77
Equity 13.27
Govt. Securities 28.97
NCD 48.98
Net CA & Others 2.02
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   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.32
Banks - Private Sector 3.71
Cement - North India 2.06
Computers - Software - Large 1.63
Engines 2.16
NA 86.74
Personal Care - Multinational 1.20
Pharmaceuticals - Indian - Bulk Drugs 0.52
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.79
Cummins India 2.16
Shree Cement 1.71
HCL Technologies 1.63
Tata Motors 1.32
Hind. Unilever 1.20
Axis Bank 0.92
Cipla 0.67
› 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