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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 197.44
NAV 18 Apr 2019 12.32 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 229.86
229.86
52-WEEk 215.18
229.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.95 5.67 7.69 -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 24-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 13.59
Govt. Securities 40.65
NCD 33.09
Net CA & Others 0.72
Reverse Repo 2.55
ZCB 9.39
› More
   As On 31 Mar 2019
Sector Name Amount
Automobiles - Passenger Cars 1.49
Banks - Private Sector 5.50
Banks - Public Sector 0.94
Cement - North India 0.51
Cigarettes 1.24
Computers - Software - Large 0.82
Food - Processing - MNC 0.16
Mining / Minerals / Metals 1.00
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 2.24
HDFC Bank 2.16
Maruti Suzuki 1.49
ITC 1.24
Sun Pharma.Inds. 1.04
Coal India 1.00
St Bk of India 0.94
NTPC 0.89
› 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