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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 23.00
NAV 18 Jan 2019 12.90 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 28.18
28.18
52-WEEk 27.23
28.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.15 2.83 3.98 8.24
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 23.00 (31 Aug 15)
Inception Date 08 Aug 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 Dec 2018
Category Share (%)
Equity 14.07
NCD 46.92
Net CA & Others 3.85
Reverse Repo 14.72
ZCB 20.46
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.39
Automobiles - LCVs / HCVs 0.49
Automobiles - Passenger Cars 1.53
Banks - Private Sector 4.22
Banks - Public Sector 0.51
Cement - North India 1.05
Cigarettes 0.27
Computers - Software - Large 1.52
› More
   As On 31 Dec 2018
Company Name
Motherson Sumi 2.39
ICICI Bank 2.19
HCL Technologies 1.52
HDFC Bank 1.48
M & M 1.08
Shree Cement 1.05
Cipla 1.04
Axis Bank 0.55
› 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