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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.64
NAV 29 Aug 2018 12.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.61
38.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.34 2.67 4.7 6.39
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 31.64 (31 Aug 15)
Inception Date 04 Aug 15
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 29-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 70.63
Certificate of Deposits 2.63
Equity 12.17
NCD 13.17
Net CA & Others 1.39
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 0.76
Automobiles - Passenger Cars 2.20
Banks - Private Sector 3.89
Cement - North India 1.52
NA 87.82
Pharmaceuticals - Indian - Bulk Drugs 0.36
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.93
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 2.63
Cipla 1.93
Shree Cement 1.52
Motherson Sumi 1.51
M & M 1.37
ICICI Bank 0.91
Maruti Suzuki 0.83
Tata Motors 0.76
› More