ICICI Pru Capital Protection Oriented V-A Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.21
NAV 22 Oct 2018 16.15 0.06
(0.37%)

NAV High-Low (in Rs)

ONE Mth 69.21
69.21
52-WEEk 67.70
70.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 0.27 3.09 7.21
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 44.21 (31 Jan 14)
Inception Date 02 Jan 14
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 2018
Category Share (%)
CBLO 0.10
Equity 25.62
NCD 69.46
Net CA & Others 4.81
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 3.71
Automobiles - Passenger Cars 3.41
Banks - Private Sector 6.68
Cement - North India 1.96
Cigarettes 2.42
Computers - Software - Large 3.72
NA 74.37
Personal Care - Indian 2.66
› More
   As On 30 Sep 2018
Company Name
HCL Technologies 3.72
Motherson Sumi 3.71
ICICI Bank 3.65
Maruti Suzuki 3.41
HDFC Bank 3.03
Dabur India 2.66
ITC 2.42
Shree Cement 1.96
› 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