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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 27.78
NAV 25 Mar 2019 12.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 34.26
34.26
52-WEEk 32.30
34.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.88 2.59 7.36 -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 27.78 (31 Mar 16)
Inception Date 15 Mar 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 28 Feb 2019
Category Share (%)
Certificate of Deposits 3.92
Equity 10.62
NCD 52.72
Net CA & Others 4.45
Reverse Repo 28.30
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 0.95
Automobiles - Passenger Cars 0.46
Banks - Private Sector 2.24
Banks - Public Sector 0.66
Cigarettes 2.14
Computers - Software - Large 0.71
Engineering - Turnkey Services 1.12
Food - Processing - MNC 0.20
› More
   As On 28 Feb 2019
Company Name
ITC 2.14
Power Grid Corpn 1.94
Larsen & Toubro 1.12
HDFC Bank 1.06
Motherson Sumi 0.95
Axis Bank 0.83
HCL Technologies 0.71
St Bk of India 0.66
› 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