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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.04
NAV 12 Aug 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 34.73
34.73
52-WEEk 32.99
34.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 30.04 (31 Aug 15)
Inception Date 25 Jul 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 2017
Category Share (%)
CBLO 1.41
Certificate of Deposits 4.42
Equity 12.22
NCD 73.55
Net CA & Others 8.41
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.56
Automobiles - LCVs / HCVs 0.64
Automobiles - Passenger Cars 0.13
Banks - Private Sector 4.03
Cement - North India 1.38
Computers - Software - Large 1.32
Engines 1.00
NA 87.79
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 2.08
ICICI Bank 1.95
Motherson Sumi 1.56
Shree Cement 1.38
Infosys 1.32
Cipla 1.06
Cummins India 1.00
Hind. Unilever 0.69
› 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