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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 28.05
NAV 20 Jan 2017 11.42 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.11
31.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.41 3.34 9.43 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 Nov 2016
Category Share (%)
CBLO 4.02
Equity 12.12
Govt. Securities 11.09
NCD 68.99
Net CA & Others 3.79
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.97
Banks - Private Sector 2.91
Cement - North India 1.34
Computers - Software - Large 2.42
Engines 1.92
NA 87.89
Pharmaceuticals - Indian - Bulk Drugs 1.76
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.80
› More
   As On 30 Nov 2016
Company Name
HCL Technologies 2.42
HDFC Bank 2.12
Cummins India 1.92
Divi's Lab. 1.76
Shree Cement 1.34
Tata Motors 0.97
Cipla 0.80
Axis Bank 0.79
› 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