ICICI Pru Capital Protection Oriented VII-B Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 31 May 2018 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.62
79.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.35 2.58 6.97 7.37
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 26.34
Certificate of Deposits 16.91
Equity 14.88
NCD 34.17
Net CA & Others 3.94
ZCB 3.76
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - Passenger Cars 1.12
Banks - Private Sector 5.55
Cement - North India 2.33
Computers - Software - Large 1.04
NA 85.12
Personal Care - Multinational 2.31
Pharmaceuticals - Indian - Bulk Drugs 1.07
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 3.49
Hind. Unilever 2.31
ICICI Bank 1.47
Motherson Sumi 1.46
Shree Cement 1.44
M & M 1.12
Divi's Lab. 1.07
HCL Technologies 1.04
› More