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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.52
NAV 21 Jun 2021 15.03 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 34.51
34.51
52-WEEk 30.65
34.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.92 5.58 14.09 10.29
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

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 May 2021
Category Share (%)
Equity 22.14
Govt. Securities 37.63
NCD 33.01
Net CA & Others 3.29
Reverse Repo 2.48
T Bills 1.45
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.48
Banks - Private Sector 4.97
Banks - Public Sector 0.74
Cement - North India 2.08
Cigarettes 1.85
Computers - Software - Large 3.86
Engineering - Turnkey Services 0.54
Mining / Minerals / Metals 0.64
› More
   As On 31 May 2021
Company Name
Infosys 3.47
ICICI Bank 2.30
HDFC Bank 2.20
UltraTech Cem. 2.08
ITC 1.85
Bharti Airtel 1.59
Power Grid Corpn 1.31
Hind. Unilever 1.23
› 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