ICICI Pru Capital Protection Orient. VIII-F Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 282.51
NAV 19 Jun 2018 11.93 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 333.69
333.69
52-WEEk 319.84
334.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.72 1.57 4.62 -
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 282.51 (31 Jul 15)
Inception Date 09 Jul 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 May 2018
Category Share (%)
CBLO 24.53
Equity 10.74
NCD 54.66
Net CA & Others 10.09
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 0.67
Automobiles - Passenger Cars 0.94
Banks - Private Sector 3.40
Cement - North India 0.79
Computers - Software - Large 1.52
NA 89.28
Personal Care - Multinational 0.62
› More
   As On 31 May 2018
Company Name
HDFC Bank 2.01
HCL Technologies 1.52
ICICI Bank 1.39
Motherson Sumi 1.30
Cipla 1.12
Shree Cement 0.79
Maruti Suzuki 0.75
Tata Motors 0.67
› 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