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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 27 May 2020 12.94 0.07
(0.54%)

NAV High-Low (in Rs)

ONE Mth 29.83
29.83
52-WEEk 28.79
30.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 1.3 0.02 4.31 6.9
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 Apr 2020
Category Share (%)
Equity 21.34
Govt. Securities 38.81
NCD 34.60
Net CA & Others 3.05
Reverse Repo 2.21
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.18
Automobiles - Passenger Cars 1.99
Banks - Private Sector 5.28
Banks - Public Sector 0.38
Cement - North India 0.71
Cigarettes 1.80
Computers - Software - Large 3.27
Engineering - Turnkey Services 1.21
› More
   As On 30 Apr 2020
Company Name
Infosys 2.78
HDFC Bank 2.69
Maruti Suzuki 1.99
ITC 1.80
Bharti Airtel 1.77
ICICI Bank 1.53
Larsen & Toubro 1.21
Sun Pharma.Inds. 1.09
› 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