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ICICI Pru Capital Protection Orient. XI-B Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.01
NAV 27 Apr 2020 11.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.28
36.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 1.03 0.55 3.89 4.98
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 31.01 (31 Jan 17)
Inception Date 06 Dec 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 Mar 2020
Category Share (%)
Certificate of Deposits 9.73
Equity 9.28
Reverse Repo 72.36
T Bills 72.11
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.15
Auto Ancillaries 0.50
Automobiles - Passenger Cars 0.34
Banks - Private Sector 1.39
Banks - Public Sector 0.22
Cement - North India 0.63
Cigarettes 0.37
Computers - Software - Large 0.21
› More
   As On 31 Mar 2020
Company Name
Power Grid Corpn 1.77
Bharti Airtel 1.28
Hind. Unilever 1.02
ICICI Bank 0.63
UltraTech Cem. 0.63
NTPC 0.55
Motherson Sumi 0.50
Coal India 0.49
› More