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 15 Jun 2018 11.39 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 215.18
215.18
52-WEEk 209.34
216.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.11 1.06 4.66 -
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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 May 2018
Category Share (%)
CBLO 0.45
Equity 12.63
Govt. Securities 43.13
NCD 32.25
Net CA & Others 2.25
ZCB 9.31
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Passenger Cars 1.90
Banks - Private Sector 4.19
Computers - Software - Large 2.04
Engines 1.78
NA 87.39
Pharmaceuticals - Indian - Bulk Drugs 0.45
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.28
Power Generation And Supply 0.99
› More
   As On 31 May 2018
Company Name
ICICI Bank 2.24
HCL Technologies 2.04
HDFC Bank 1.95
Maruti Suzuki 1.90
Cummins India 1.78
Sun Pharma.Inds. 1.28
NTPC 0.99
Divi's Lab. 0.45
› 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