ICICI Pru Capital Protection Oriented VII-G Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 59.96
NAV 30 Aug 2018 12.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.90
72.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.2 2.1 4.06 6
Sensex 1.56 2.05 0.35 8.5 43.2
Nifty 1.6 1.78 -0.79 5.67 41.53

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 59.96 (28 Feb 15)
Inception Date 02 Feb 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 Jul 2018
Category Share (%)
CBLO 49.17
Certificate of Deposits 5.51
Equity 13.87
Govt. Securities 12.56
NCD 16.59
Net CA & Others 2.31
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 0.53
Automobiles - Passenger Cars 1.32
Banks - Private Sector 5.56
Cement - North India 0.27
Computers - Software - Large 1.94
Engines 1.50
NA 86.14
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 2.12
HCL Technologies 1.94
ICICI Bank 1.83
Axis Bank 1.61
Cummins India 1.50
Cipla 1.41
Motherson Sumi 1.34
M & M 1.32
› More