ICICI Pru Capital Protection Orient. VIII-B Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 28.05
NAV 17 Oct 2017 12.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 32.91
32.91
52-WEEk 31.15
32.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.64 4.72 7.76 -
Sensex 2.12 0.26 10.88 15.89 24.51
Nifty 1.99 0.3 11.85 17.35 30.9

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 28.05 (30 Apr 15)
Inception Date 06 Apr 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 0.52
Equity 14.04
Govt. Securities 10.26
NCD 70.70
Net CA & Others 4.48
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.80
Banks - Private Sector 3.30
Cement - North India 2.12
Computers - Software - Large 2.30
Engines 2.13
NA 85.96
Pharmaceuticals - Indian - Bulk Drugs 1.22
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 2.49
HCL Technologies 2.30
Cummins India 2.13
Shree Cement 2.12
Motherson Sumi 1.50
Divi's Lab. 1.22
Axis Bank 0.81
Tata Motors 0.80
› 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