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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 59.45
NAV 14 Aug 2018 12.99 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 72.79
72.79
52-WEEk 69.92
72.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 2.21 4.17 7.16 8.05
Sensex -0.42 4.24 11.33 19.18 34.91
Nifty -0.29 4.57 9.42 15.56 34.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 59.45 (31 Mar 15)
Inception Date 18 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 44.45
Certificate of Deposits 5.46
Equity 17.14
NCD 30.55
Net CA & Others 2.41
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 0.76
Automobiles - Passenger Cars 1.30
Banks - Private Sector 4.42
Cement - North India 1.53
Computers - Software - Large 0.80
Engines 1.48
Finance & Investments 2.34
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 2.61
HDFC ASSET MNGM. 2.34
Hind. Unilever 2.14
ICICI Bank 1.81
Shree Cement 1.53
Cummins India 1.48
Motherson Sumi 1.33
M & M 1.30
› 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