ICICI Pru Capital Protection Oriented VII-E Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.75
NAV 20 Jun 2018 12.53 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 38.24
38.24
52-WEEk 36.56
38.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.63 1.87 5.54 7.13
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 31.75 (31 Jan 15)
Inception Date 01 Jan 15
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 25.03
Certificate of Deposits 5.21
Equity 13.66
Govt. Securities 15.46
NCD 36.64
Net CA & Others 4.00
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.18
Automobiles - Passenger Cars 1.83
Banks - Private Sector 4.29
Cement - North India 1.03
Computers - Software - Large 0.77
Engines 0.78
NA 86.34
Personal Care - Multinational 1.24
› More
   As On 31 May 2018
Company Name
Motherson Sumi 2.18
HDFC Bank 2.16
ICICI Bank 2.13
M & M 1.83
Hind. Unilever 1.24
Cipla 1.17
Cummins India 0.78
HCL Technologies 0.77
› 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