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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Jun 2018 12.33 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.97
40.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.28 1.31 4.97 7.17
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 31.91
Equity 12.97
NCD 53.27
Net CA & Others 1.85
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 0.83
Banks - Private Sector 3.94
Cement - North India 1.74
Computers - Software - Large 1.75
Engines 1.18
NA 87.03
Personal Care - Multinational 1.26
› More
   As On 31 May 2018
Company Name
ICICI Bank 2.88
HCL Technologies 1.75
Shree Cement 1.45
Motherson Sumi 1.35
Hind. Unilever 1.26
Cummins India 1.18
Axis Bank 1.06
Cipla 0.92
› More