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ICICI Pru Capital Protection Orient. X-B Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 197.44
NAV 15 Apr 2020 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 233.34
241.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 - - 1.52 5.3
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 197.44 (31 Jul 16)
Inception Date 21 Jun 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 Mar 2020
Category Share (%)
Certificate of Deposits 9.85
Equity 11.12
Net CA & Others 0.56
Reverse Repo 78.44
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.28
Automobiles - Passenger Cars 0.60
Banks - Private Sector 3.41
Banks - Public Sector 0.25
Cement - North India 0.91
Cigarettes 0.70
Computers - Software - Large 1.44
Mining / Minerals / Metals 0.58
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 1.60
HDFC Bank 1.48
Sun Pharma.Inds. 0.90
Infosys 0.87
NTPC 0.82
ITC 0.70
Asian Paints 0.70
Maruti Suzuki 0.60
› More