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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 23 May 2022 15.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 36.01
36.47
52-WEEk 34.51
36.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 - 0.21 5.65 8.57
Sensex -0.39 -5.4 -7.26 6.82 37.21
Nifty -0.98 -6.24 -7.55 5.94 35.94

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 15 May 2022
Category Share (%)
Equity 19.69
Govt. Securities 32.10
NCD 22.32
Net CA & Others 1.18
Reverse Repo 19.15
T Bills 5.55
› More
   As On 15 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.99
Banks - Private Sector 6.64
Banks - Public Sector 0.74
Cement - North India 1.84
Computers - Software - Large 3.09
Engineering - Turnkey Services 0.54
NA 80.30
Personal Care - Multinational 1.11
› More
   As On 15 May 2022
Company Name
ICICI Bank 3.39
HDFC Bank 2.87
Infosys 2.76
Bharti Airtel 1.96
UltraTech Cem. 1.84
Sun Pharma.Inds. 1.73
Hind. Unilever 1.11
NTPC 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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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