ICICI Pru Capital Protection Orient. X-A Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 108.58
NAV 16 Jan 2017 10.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 108.58
114.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1 4.37 - -
Sensex 0.95 3.43 -1.26 13.27 30.07
Nifty 0.83 3.82 -0.69 14.95 34.95

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 108.58 (30 Jun 16)
Inception Date 20 May 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 Nov 2016
Category Share (%)
CBLO 6.96
Equity 10.26
Govt. Securities 33.46
NCD 48.40
Net CA & Others 0.94
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Private Sector 2.32
Banks - Public Sector 1.01
Computers - Software - Large 2.87
NA 89.76
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.18
Refineries 1.88
› More
   As On 30 Nov 2016
Company Name
HCL Technologies 2.87
HDFC Bank 2.32
Sun Pharma.Inds. 2.18
Reliance Inds. 1.88
St Bk of India 1.01
› 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