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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.04
NAV 12 Aug 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 35.35
35.35
52-WEEk 33.94
35.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 30.04 (31 Aug 15)
Inception Date 25 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 18.24
Certificate of Deposits 4.48
Equity 11.07
NCD 56.66
Net CA & Others 9.55
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 0.44
Automobiles - Passenger Cars 0.17
Banks - Private Sector 3.56
Cement - North India 1.33
Computers - Software - Large 1.56
Engines 0.79
NA 88.93
› More
   As On 31 May 2018
Company Name
ICICI Bank 1.78
HDFC Bank 1.78
Infosys 1.56
Shree Cement 1.33
Motherson Sumi 1.30
Cipla 0.91
Cummins India 0.79
Hind. Unilever 0.63
› 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