ICICI Pru Capital Protection Orient. VIII-C Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 May 2018 11.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.49
37.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.5 2.26 6.76 6.07
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 69.57
Certificate of Deposits 5.39
Equity 6.99
NCD 8.10
Net CA & Others 1.89
ZCB 8.09
› More
   As On 30 Apr 2018
Sector Name Amount
Banks - Private Sector 3.17
Cement - North India 0.33
Computers - Software - Large 1.60
NA 93.04
Pharmaceuticals - Indian - Bulk Drugs 1.21
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.68
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 2.13
HCL Technologies 1.60
ICICI Bank 1.04
Divi's Lab. 0.87
Cipla 0.68
Lupin 0.34
ACC 0.33
› More