ICICI Pru Capital Protection Orient. IX-A Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 184.97
NAV 24 Sep 2018 12.02 -0.04
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 225.03
225.03
52-WEEk 212.22
225.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.63 4.85 -
Sensex -2.32 -4.77 11.75 15.17 40.84
Nifty -2.48 -4.83 10.01 11.41 39.79

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 184.97 (31 Oct 15)
Inception Date 09 Oct 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 Aug 2018
Category Share (%)
CBLO 0.83
Equity 13.54
NCD 61.45
Net CA & Others 7.73
T Bills 1.32
ZCB 15.14
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.20
Automobiles - LCVs / HCVs 0.52
Automobiles - Passenger Cars 1.42
Banks - Private Sector 2.88
Banks - Public Sector 0.05
Cement - North India 1.24
Finance & Investments 2.74
NA 86.47
› More
   As On 31 Aug 2018
Company Name
HDFC AMC 2.74
Motherson Sumi 2.20
Axis Bank 2.02
M & M 1.42
Cipla 1.37
Ambuja Cem. 0.91
HDFC Bank 0.86
Hind. Unilever 0.66
› 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