ICICI Pru Capital Protection Orient. IX-D Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 86.71
NAV 18 Aug 2017 11.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.41
98.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.33 4.45 7.41 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 86.71 (31 Jan 16)
Inception Date 04 Jan 16
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.54
Equity 14.05
NCD 74.91
Net CA & Others 5.21
ZCB 4.27
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 0.84
Banks - Private Sector 4.12
Cement - North India 2.17
Computers - Software - Large 1.72
Engineering - Turnkey Services 1.93
NA 85.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.20
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 2.42
Motherson Sumi 2.07
Larsen & Toubro 1.93
HCL Technologies 1.72
HDFC Bank 1.70
Shree Cement 1.28
Cipla 1.20
Ambuja Cem. 0.89
› 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