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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.01
NAV 13 Nov 2018 10.99 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 33.39
33.39
52-WEEk 32.67
33.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.92 1.89 2.51 -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Dividend
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 Oct 2018
Category Share (%)
CBLO 5.18
Equity 7.56
Govt. Securities 39.09
NCD 45.39
Net CA & Others 2.78
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 0.32
Banks - Private Sector 1.57
Banks - Public Sector 0.31
Cement - North India 1.47
Engineering - Turnkey Services 0.22
Mining / Minerals / Metals 1.00
NA 92.44
› More
   As On 31 Oct 2018
Company Name
Axis Bank 1.57
Shree Cement 1.47
Motherson Sumi 1.45
Coal India 1.00
Hind. Unilever 0.96
Tata Motors 0.32
St Bk of India 0.31
NTPC 0.26
› 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