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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 82.82
NAV 19 Oct 2018 11.89 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 98.15
98.15
52-WEEk 94.74
98.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - 1.82 3.88 -
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 82.82 (30 Nov 15)
Inception Date 19 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 30 Sep 2018
Category Share (%)
CBLO 8.36
Equity 10.91
NCD 61.99
Net CA & Others 4.25
T Bills 12.15
ZCB 2.35
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 1.78
Banks - Private Sector 2.34
Banks - Public Sector 0.03
Cement - North India 1.24
Computers - Software - Large 1.86
NA 89.10
Personal Care - Multinational 1.98
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.38
› More
   As On 30 Sep 2018
Company Name
ICICI Bank 2.03
Hind. Unilever 1.98
HCL Technologies 1.86
Motherson Sumi 1.78
Cipla 1.38
Ambuja Cem. 0.92
ACC 0.32
Axis Bank 0.31
› 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