ICICI Pru Capital Protection Orient. IX-D Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 86.71
NAV 21 Feb 2019 12.14 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 105.08
105.08
52-WEEk 101.36
105.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 - 1.44 3.71 6.91
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 86.71 (31 Jan 16)
Inception Date 04 Jan 16
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Equity 15.66
Govt. Securities 1.91
NCD 75.11
Net CA & Others 2.60
Reverse Repo 0.25
ZCB 4.47
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 0.33
Banks - Private Sector 4.90
Banks - Public Sector 1.07
Cement - North India 1.82
Cigarettes 1.04
Computers - Software - Large 0.88
Engineering - Turnkey Services 2.15
› More
   As On 31 Jan 2019
Company Name
Larsen & Toubro 2.15
ICICI Bank 2.05
Power Grid Corpn 1.64
HDFC Bank 1.52
Motherson Sumi 1.33
Shree Cement 1.11
St Bk of India 1.07
ITC 1.04
› 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