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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 33.08
NAV 16 Oct 2018 13.76 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 45.46
45.46
52-WEEk 43.79
46.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 - 2.26 3.75 5.99
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 33.08 (31 Jul 14)
Inception Date 17 Jun 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 5.21
Equity 20.22
Govt. Securities 2.22
NCD 64.79
Net CA & Others 3.38
ZCB 4.19
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 2.10
Automobiles - Passenger Cars 1.91
Banks - Private Sector 5.97
Cement - North India 2.14
Computers - Software - Large 5.46
Engines 1.47
NA 79.79
Pharmaceuticals - Indian - Bulk Drugs 0.42
› More
   As On 30 Sep 2018
Company Name
Infosys 3.12
ICICI Bank 3.10
HDFC Bank 2.87
HCL Technologies 2.34
Motherson Sumi 2.10
M & M 1.91
Shree Cement 1.50
Cummins India 1.47
› 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