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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 27.78
NAV 16 Jan 2019 12.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 34.16
34.16
52-WEEk 32.14
34.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.54 3.58 6.38 -
Sensex 0.86 0.41 -0.28 3.81 48.92
Nifty 0.86 0.25 -0.84 1.17 46.75

Fund Features

Types of Scheme Dividend
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 31 Dec 2018
Category Share (%)
Certificate of Deposits 7.39
Equity 11.72
NCD 67.31
Net CA & Others 5.35
Reverse Repo 8.26
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.98
Automobiles - Passenger Cars 0.58
Banks - Private Sector 1.82
Banks - Public Sector 0.43
Cigarettes 2.01
Computers - Software - Large 1.76
Engineering - Turnkey Services 1.25
Mining / Minerals / Metals 0.22
› More
   As On 31 Dec 2018
Company Name
Power Grid Corpn 2.67
ITC 2.01
HCL Technologies 1.76
Larsen & Toubro 1.25
HDFC Bank 1.09
Motherson Sumi 0.98
Axis Bank 0.73
M & M 0.58
› 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