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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.62
NAV 18 Jun 2018 15.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 68.96
68.96
52-WEEk 66.44
69.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.51 0.87 4.8 8.07
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
CBLO 1.41
Certificate of Deposits 5.51
Equity 24.34
NCD 65.84
Net CA & Others 2.90
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 4.57
Banks - Private Sector 7.76
Cement - North India 3.41
Cigarettes 2.26
Computers - Software - Large 2.74
NA 75.66
Personal Care - Indian 2.55
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.05
› More
   As On 31 May 2018
Company Name
HDFC Bank 5.02
Motherson Sumi 4.57
Shree Cement 3.41
HCL Technologies 2.74
ICICI Bank 2.74
Dabur India 2.55
ITC 2.26
Cipla 1.05
› 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