ICICI Pru Capital Protection Orient. XI-B Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.01
NAV 18 Oct 2017 10.77 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 32.43
32.43
52-WEEk 31.01
32.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.36 4.74 - -
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 Dividend
Options Balanced
Assets Size (Rs in Cr) 31.01 (31 Jan 17)
Inception Date 06 Dec 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 3.39
Equity 8.85
Govt. Securities 41.34
NCD 44.35
Net CA & Others 2.08
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.05
Automobiles - LCVs / HCVs 0.74
Banks - Private Sector 1.47
Cement - North India 2.02
NA 91.16
Personal Care - Multinational 1.24
Pharmaceuticals - Indian - Bulk Drugs 1.33
› More
   As On 30 Sep 2017
Company Name
Motherson Sumi 2.05
Shree Cement 2.02
Axis Bank 1.47
Divi's Lab. 1.33
Hind. Unilever 1.24
Tata Motors 0.74
› 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