ICICI Pru Capital Protection Oriented V-C Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.62
NAV 17 Jan 2019 15.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 70.76
70.76
52-WEEk 68.03
71.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.08 1.82 7.26
Sensex 0.71 -0.23 -0.3 2.85 49.93
Nifty 0.68 -0.37 -1.02 0.48 47.85

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 45.62 (28 Feb 14)
Inception Date 04 Feb 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 31 Dec 2018
Category Share (%)
Certificate of Deposits 12.66
Equity 24.12
NCD 42.15
Net CA & Others 2.87
Reverse Repo 18.19
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 3.59
Banks - Private Sector 8.22
Cement - North India 3.39
Cigarettes 2.29
Computers - Software - Large 2.83
NA 75.87
Personal Care - Indian 2.79
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.01
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.85
Motherson Sumi 3.59
Shree Cement 3.39
ICICI Bank 3.37
HCL Technologies 2.83
Dabur India 2.79
ITC 2.29
Cipla 1.01
› 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