ICICI Pru Capital Protection Orient. IX-C Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 144.70
NAV 18 Jan 2019 12.58 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 178.82
178.82
52-WEEk 169.45
178.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 4.18 5.25 8.42
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
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 Dec 2018
Category Share (%)
Certificate of Deposits 9.90
Equity 13.52
NCD 70.41
Net CA & Others 4.90
Reverse Repo 1.28
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 3.52
Banks - Public Sector 0.51
Cement - North India 2.05
Cigarettes 0.23
Engineering - Turnkey Services 2.49
Mining / Minerals / Metals 0.30
NA 86.49
Personal Care - Multinational 0.68
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 2.49
Power Grid Corpn 2.44
ICICI Bank 1.81
HDFC Bank 1.26
Shree Cement 1.15
Cipla 1.04
Ambuja Cem. 0.90
Hind. Unilever 0.68
› 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