ICICI Pru Capital Protection Orient. VIII-I Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 23.00
NAV 25 Jul 2017 11.63 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 26.43
26.43
52-WEEk 24.68
26.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 1.17 4.62 8.68 -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 23.00 (31 Aug 15)
Inception Date 08 Aug 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 1.79
Equity 15.28
NCD 61.22
Net CA & Others 2.01
ZCB 19.70
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.13
Automobiles - LCVs / HCVs 1.31
Automobiles - Passenger Cars 1.42
Banks - Private Sector 5.69
Cement - North India 0.78
Computers - Software - Large 1.55
NA 84.72
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.40
› More
   As On 30 Jun 2017
Company Name
Motherson Sumi 3.13
HDFC Bank 2.75
ICICI Bank 1.88
HCL Technologies 1.55
Cipla 1.40
Tata Motors 1.31
Axis Bank 1.06
M & M 0.96
› 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