ICICI Pru Capital Protection Oriented VI-F Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 13.00 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.25 4.74 7.98 9.06
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.28
Equity 14.41
Govt. Securities 8.29
NCD 69.17
Net CA & Others 4.88
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.01
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 1.55
Banks - Private Sector 4.78
Cement - North India 1.18
Computers - Software - Large 1.53
NA 85.62
Personal Care - Multinational 1.92
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.41
Motherson Sumi 2.01
Hind. Unilever 1.92
M & M 1.55
Infosys 1.53
ICICI Bank 1.37
Cipla 0.76
Shree Cement 0.72
› More