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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 33.48
NAV 15 Feb 2019 12.91 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 41.04
41.04
52-WEEk 39.41
41.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.63 5.19 8.03
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 33.48 (30 Sep 15)
Inception Date 13 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 Jan 2019
Category Share (%)
Equity 15.48
NCD 39.50
Net CA & Others 2.88
Reverse Repo 28.03
ZCB 14.13
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 1.72
Banks - Private Sector 3.27
Banks - Public Sector 1.03
Cement - North India 2.18
Cigarettes 1.00
Computers - Software - Large 2.47
› More
   As On 31 Jan 2019
Company Name
Infosys 2.47
HDFC Bank 2.03
Shree Cement 1.62
Motherson Sumi 1.45
St Bk of India 1.03
Cipla 1.01
ITC 1.00
M & M 0.92
› 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