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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 86.71
NAV 18 Jun 2018 12.20 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 101.70
101.70
52-WEEk 98.59
102.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.45 1.17 4.67 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
CBLO 0.83
Equity 14.82
Govt. Securities 1.97
NCD 73.07
Net CA & Others 4.95
ZCB 4.37
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.02
Automobiles - LCVs / HCVs 0.53
Banks - Private Sector 3.93
Cement - North India 1.96
Computers - Software - Large 1.20
Engineering - Turnkey Services 1.88
NA 85.19
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.93
› More
   As On 31 May 2018
Company Name
Power Grid Corpn 2.37
ICICI Bank 2.31
Motherson Sumi 2.02
Larsen & Toubro 1.88
HDFC Bank 1.62
Shree Cement 1.24
HCL Technologies 1.20
Cipla 0.93
› 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