ICICI Pru Capital Protection Orient. IX-B Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 82.82
NAV 23 Mar 2017 10.92 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 89.78
89.78
52-WEEk 83.32
89.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.16 2.37 8.19 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 82.82 (30 Nov 15)
Inception Date 19 Oct 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 28 Feb 2017
Category Share (%)
CBLO 1.58
Equity 11.51
NCD 81.17
Net CA & Others 3.47
ZCB 2.28
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.77
Banks - Private Sector 2.64
Cement - North India 2.22
Computers - Software - Large 1.71
NA 88.50
Personal Care - Multinational 1.59
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.58
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 1.82
Motherson Sumi 1.77
Ambuja Cem. 1.74
HCL Technologies 1.71
Hind. Unilever 1.59
Cipla 1.58
Axis Bank 0.82
ACC 0.48
› 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