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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 27.78
NAV 18 Oct 2017 11.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.52
31.52
52-WEEk 29.37
31.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 0.6 5.75 9.8 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 27.78 (31 Mar 16)
Inception Date 15 Mar 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 30 Sep 2017
Category Share (%)
CBLO 2.23
Equity 12.76
NCD 79.18
Net CA & Others 5.84
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.43
Automobiles - Passenger Cars 0.49
Banks - Private Sector 5.06
Cement - North India 0.35
Computers - Software - Large 1.73
Engineering - Turnkey Services 2.44
NA 87.25
Personal Care - Multinational 1.26
› More
   As On 30 Sep 2017
Company Name
Kotak Mah. Bank 2.60
HDFC Bank 2.46
Larsen & Toubro 2.44
HCL Technologies 1.73
Motherson Sumi 1.43
Hind. Unilever 1.26
M & M 0.49
ACC 0.35
› 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