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 Sep 2018 13.09 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.92
74.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.84 5.25 6.97 8.71
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 0.05 (Rs) 14-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 78.75
Certificate of Deposits 5.37
Equity 3.77
NCD 11.44
Net CA & Others 0.66
› More
   As On 31 Aug 2018
Sector Name Amount
Finance & Investments 3.77
NA 96.22
› More
   As On 31 Aug 2018
Company Name
HDFC AMC 3.77
› More