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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.50
NAV 20 Nov 2017 10.42 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 73.08
73.08
52-WEEk 70.50
73.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.28 2.84 - -
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 70.50 (31 Mar 17)
Inception Date 17 Feb 17
Fund Manager Vinay Sharma

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 31 Oct 2017
Category Share (%)
CBLO 0.19
Equity 11.10
Govt. Securities 43.53
NCD 34.84
Net CA & Others 2.07
ZCB 8.27
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.88
Automobiles - LCVs / HCVs 1.71
Banks - Private Sector 1.90
Cement - North India 1.62
Computers - Software - Large 1.68
NA 88.90
Pharmaceuticals - Indian - Bulk Drugs 1.31
› More
   As On 31 Oct 2017
Company Name
Motherson Sumi 2.88
Axis Bank 1.90
Tata Motors 1.71
Infosys 1.68
ACC 1.62
Lupin 1.31
› 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