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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.52
NAV 21 Jul 2017 10.72 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 25.57
25.57
52-WEEk 24.52
25.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.92 5.63 - -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 24.52 (31 Jan 17)
Inception Date 24 Nov 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 Jun 2017
Category Share (%)
CBLO 5.78
Equity 18.96
Govt. Securities 33.46
NCD 38.83
Net CA & Others 2.97
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 1.63
Banks - Private Sector 6.33
Cigarettes 3.22
Computers - Software - Large 2.22
Engineering - Turnkey Services 1.92
NA 81.04
Personal Care - Multinational 1.73
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.91
› More
   As On 30 Jun 2017
Company Name
ITC 3.22
HDFC Bank 2.79
Infosys 2.22
Larsen & Toubro 1.92
Sun Pharma.Inds. 1.91
ICICI Bank 1.89
Hind. Unilever 1.73
Axis Bank 1.65
› 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