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 26 May 2017 11.79 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.17
32.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.42 3.7 9.06 -
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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 Apr 2017
Category Share (%)
CBLO 6.55
Equity 14.24
Govt. Securities 10.64
NCD 66.70
Net CA & Others 1.86
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 3.35
Cement - North India 2.30
Computers - Software - Large 2.38
Engines 2.36
NA 85.75
Pharmaceuticals - Indian - Bulk Drugs 0.92
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 2.52
HCL Technologies 2.38
Cummins India 2.36
Shree Cement 2.30
Motherson Sumi 1.22
Tata Motors 0.94
Divi's Lab. 0.92
Axis Bank 0.83
› 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