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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 62.21
NAV 12 Nov 2018 12.67 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 74.72
74.72
52-WEEk 72.16
75.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 1.05 2.69 4.99 -
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 62.21 (31 Mar 16)
Inception Date 25 Feb 16
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 4.74
Equity 17.23
NCD 66.58
Net CA & Others 1.50
ZCB 9.97
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.02
Banks - Private Sector 5.59
Banks - Public Sector 0.65
Cement - North India 0.95
Computers - Software - Large 2.07
Engineering - Turnkey Services 2.50
Mining / Minerals / Metals 0.54
NA 82.79
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 2.60
ICICI Bank 2.58
Larsen & Toubro 2.50
Power Grid Corpn 2.43
HCL Technologies 2.07
Hind. Unilever 1.48
Motherson Sumi 1.02
Ambuja Cem. 0.67
› 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