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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 197.44
NAV 22 Sep 2017 10.92 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 212.02
212.02
52-WEEk 201.07
212.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.75 3.88 5.71 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 197.44 (31 Jul 16)
Inception Date 21 Jun 16
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 24-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.23
Equity 12.56
Govt. Securities 43.71
NCD 31.32
Net CA & Others 2.03
ZCB 9.14
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Passenger Cars 1.74
Banks - Private Sector 4.55
Computers - Software - Large 1.96
Engines 2.35
NA 87.43
Pharmaceuticals - Indian - Bulk Drugs 0.66
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.30
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 2.37
Cummins India 2.35
HDFC Bank 2.18
HCL Technologies 1.96
Maruti Suzuki 1.74
Sun Pharma.Inds. 1.30
Divi's Lab. 0.66
› 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