ICICI Pru Capital Protection Orient. X-A Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 108.58
NAV 15 Nov 2018 11.66 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 125.21
125.21
52-WEEk 121.31
125.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.21 1.85 3.63 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 108.58 (30 Jun 16)
Inception Date 20 May 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 3.67
Equity 12.17
Govt. Securities 29.25
NCD 54.23
Net CA & Others 0.67
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.04
Banks - Private Sector 4.91
Banks - Public Sector 0.46
Cement - North India 0.76
Computers - Software - Large 3.15
Engineering - Turnkey Services 0.35
Mining / Minerals / Metals 0.34
NA 87.82
› More
   As On 31 Oct 2018
Company Name
HCL Technologies 3.15
Kotak Mah. Bank 2.52
HDFC Bank 2.09
Sun Pharma.Inds. 1.16
Motherson Sumi 1.04
Shree Cement 0.76
St Bk of India 0.46
Larsen & Toubro 0.35
› 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