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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.55
NAV 18 Dec 2018 15.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 119.63
125.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.9 1.48 1.86 7.19
Sensex 0.63 0.18 -0.51 3.57 48.58
Nifty 0.77 0.15 -0.94 1.07 46.61

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 77.55 (31 Dec 13)
Inception Date 02 Dec 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 18-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 10.36
NCD 9.94
Net CA & Others 0.84
Reverse Repo 78.85
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.88
Automobiles - Passenger Cars 1.24
Cement - North India 1.84
Cigarettes 2.09
Computers - Software - Large 2.07
NA 89.63
Personal Care - Indian 1.24
› More
   As On 30 Nov 2018
Company Name
ITC 2.09
HCL Technologies 2.07
Motherson Sumi 1.88
Shree Cement 1.84
Dabur India 1.24
Maruti Suzuki 1.24
› More