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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.52
NAV 17 Jul 2018 11.29 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 26.34
26.34
52-WEEk 25.75
26.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.82 1.3 4.33 -
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Dividend
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 30 Jun 2018
Category Share (%)
CBLO 2.43
Equity 20.92
Govt. Securities 38.60
NCD 34.91
Net CA & Others 3.15
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Passenger Cars 1.94
Banks - Private Sector 5.93
Cigarettes 2.57
Computers - Software - Large 2.88
Engineering - Turnkey Services 1.74
NA 79.09
Personal Care - Multinational 1.88
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.88
› More
   As On 30 Jun 2018
Company Name
Infosys 2.88
HDFC Bank 2.61
ITC 2.57
Power Grid Corpn 2.10
Maruti Suzuki 1.94
Hind. Unilever 1.88
Sun Pharma.Inds. 1.88
Larsen & Toubro 1.74
› 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