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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.87
NAV 05 Oct 2018 17.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 128.62
135.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.41 4.83 7.38
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 05-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 66.17
Equity 3.18
Net CA & Others 24.12
ZCB 6.53
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 3.18
NA 96.82
› More
   As On 30 Sep 2018
Company Name
Motherson Sumi 3.18
› More