ICICI Pru Capital Protection Orient. IX-C Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 144.70
NAV 23 Apr 2018 12.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 169.70
169.70
52-WEEk 162.14
169.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.22 2.34 6.65 -
Sensex 0.71 6.27 6.23 16.8 26.24
Nifty 0.61 6.15 3.97 15.14 27.79

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 144.70 (31 Jan 16)
Inception Date 08 Dec 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 31 Mar 2018
Category Share (%)
CBLO 0.99
Equity 13.07
NCD 82.92
Net CA & Others 3.02
› More
   As On 31 Mar 2018
Sector Name Amount
Banks - Private Sector 2.88
Cement - North India 2.82
Engineering - Turnkey Services 2.03
NA 86.93
Personal Care - Multinational 1.69
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.15
Power Generation And Supply 2.50
› More
   As On 31 Mar 2018
Company Name
Power Grid Corpn 2.50
Larsen & Toubro 2.03
ICICI Bank 1.89
Hind. Unilever 1.69
Shree Cement 1.52
Cipla 1.15
Axis Bank 0.99
Ambuja Cem. 0.98
› 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