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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 51.26
NAV 21 Jul 2017 11.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.05
58.05
52-WEEk 54.63
58.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.95 5.27 9.46 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 51.26 (31 Jul 15)
Inception Date 23 Jun 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 1.62
Equity 12.17
NCD 63.86
Net CA & Others 7.97
ZCB 14.38
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 0.88
Automobiles - Passenger Cars 1.04
Banks - Private Sector 3.00
Cement - North India 1.59
Computers - Software - Large 1.57
NA 87.83
Personal Care - Multinational 1.28
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.13
Shree Cement 1.59
HCL Technologies 1.57
Cipla 1.47
Motherson Sumi 1.34
Hind. Unilever 1.28
M & M 1.04
Tata Motors 0.88
› 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