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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 144.70
NAV 16 Nov 2018 12.14 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 175.96
175.96
52-WEEk 168.46
176.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.95 3.51 5.02 -
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 144.70 (31 Jan 16)
Inception Date 08 Dec 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 Oct 2018
Category Share (%)
CBLO 2.79
Equity 11.56
NCD 78.64
Net CA & Others 7.01
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 2.24
Banks - Public Sector 0.47
Cement - North India 1.74
Engineering - Turnkey Services 2.28
Mining / Minerals / Metals 0.34
NA 88.44
Personal Care - Multinational 0.61
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.28
› More
   As On 31 Oct 2018
Company Name
Power Grid Corpn 2.32
Larsen & Toubro 2.28
ICICI Bank 1.81
Cipla 1.28
Shree Cement 0.94
Ambuja Cem. 0.80
Hind. Unilever 0.61
St Bk of India 0.47
› 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