ICICI Pru Capital Protection Oriented IV-D Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.87
NAV 17 Sep 2018 17.22 -0.04
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 135.12
135.12
52-WEEk 127.04
135.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.02 4.55 5.94 8.14
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 83.87 (31 Oct 13)
Inception Date 19 Sep 13
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 31 Aug 2018
Category Share (%)
CBLO 30.04
Certificate of Deposits 9.61
Equity 28.94
NCD 23.46
Net CA & Others 1.60
ZCB 6.35
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 4.30
Automobiles - Passenger Cars 1.93
Banks - Private Sector 8.95
Banks - Public Sector 2.03
Cement - North India 1.53
Cigarettes 2.56
Computers - Software - Large 3.52
NA 71.06
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 5.38
Motherson Sumi 4.30
ICICI Bank 3.57
HCL Technologies 3.52
Dabur India 3.07
ITC 2.56
St Bk of India 2.03
Maruti Suzuki 1.93
› 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