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 15 Jan 2019 11.86 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 27.47
27.47
52-WEEk 26.10
27.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 1.36 5.14 6.87 -
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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 Dec 2018
Category Share (%)
Equity 21.91
Govt. Securities 37.53
NCD 36.87
Net CA & Others 3.18
Reverse Repo 0.50
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 1.57
Banks - Private Sector 5.60
Banks - Public Sector 0.86
Cigarettes 3.02
Computers - Software - Large 2.78
Engineering - Turnkey Services 2.55
Mining / Minerals / Metals 0.40
NA 78.08
› More
   As On 31 Dec 2018
Company Name
ITC 3.02
Infosys 2.78
Larsen & Toubro 2.55
HDFC Bank 2.52
ICICI Bank 2.18
Power Grid Corpn 2.14
Hind. Unilever 1.64
Maruti Suzuki 1.57
› 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