ICICI Pru Capital Protection Orient. IX-E Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 62.21
NAV 23 Mar 2017 11.22 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 67.62
67.62
52-WEEk 62.21
67.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.41 3.53 11.22 -
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 Dividend
Options Balanced
Assets Size (Rs in Cr) 62.21 (31 Mar 16)
Inception Date 25 Feb 16
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 2.25
Equity 17.31
NCD 67.79
Net CA & Others 2.75
ZCB 9.89
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.07
Banks - Private Sector 6.24
Cement - North India 2.95
Computers - Software - Large 2.52
Engineering - Turnkey Services 2.05
NA 82.68
Personal Care - Multinational 1.58
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.90
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 3.36
HCL Technologies 2.52
Ambuja Cem. 2.47
ICICI Bank 2.06
Larsen & Toubro 2.05
Hind. Unilever 1.58
Motherson Sumi 1.07
Cipla 0.90
› 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