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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 46.44
NAV 27 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 54.63
54.63
52-WEEk 52.99
54.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.37 4.5 4.24 14.67 25.93
Nifty 0.11 4.4 2.25 13.1 27.35

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 31 Mar 2018
Category Share (%)
CBLO 6.98
Equity 13.47
Govt. Securities 27.68
NCD 48.10
Net CA & Others 3.76
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.97
Banks - Private Sector 3.81
Cement - North India 1.92
Computers - Software - Large 1.66
Engineering - Turnkey Services 0.70
Engines 1.60
NA 86.52
Personal Care - Multinational 1.06
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 2.92
HCL Technologies 1.66
Cummins India 1.60
Shree Cement 1.60
Hind. Unilever 1.06
Tata Motors 0.97
Axis Bank 0.89
Power Grid Corpn 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