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ICICI Pru Capital Protection Orient. XI-A Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.52
NAV 13 Aug 2020 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.11
31.11
52-WEEk 28.88
31.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.89 2.94 7.66 6.69
Sensex 1.02 6.65 -6.85 3 22.2
Nifty 0.98 6.75 -6.52 2.67 15.61

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 24.52 (31 Jan 17)
Inception Date 24 Nov 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 Jul 2020
Category Share (%)
Equity 19.85
Govt. Securities 40.42
NCD 34.09
Net CA & Others 0.73
Reverse Repo 4.93
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.22
Banks - Private Sector 4.98
Banks - Public Sector 0.37
Cement - North India 0.79
Cigarettes 1.84
Computers - Software - Large 4.13
Engineering - Turnkey Services 0.37
Mining / Minerals / Metals 0.63
› More
   As On 31 Jul 2020
Company Name
Infosys 3.60
HDFC Bank 2.65
ITC 1.84
Bharti Airtel 1.83
ICICI Bank 1.34
Hind. Unilever 1.29
Power Grid Corpn 1.15
Axis Bank 0.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com