ICICI Pru Capital Protection Orient. VIII-C Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 May 2018 12.50 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.26
37.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.6 2.9 8.21 7.57
Sensex 0.16 2.57 1.68 5.14 36.06
Nifty 0.24 2.9 0.81 2.66 34.94

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