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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.73
NAV 02 Jul 2020 11.77 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.65
53.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.66 0.25 3.83 4.95
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 45.73 (31 Mar 17)
Inception Date 10 Feb 17
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 May 2020
Category Share (%)
Certificate of Deposits 4.88
Equity 11.12
Govt. Securities 37.79
NCD 11.92
Net CA & Others 2.22
Reverse Repo 21.79
ZCB 10.28
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.32
Auto Ancillaries 0.51
Automobiles - Passenger Cars 0.65
Banks - Private Sector 3.62
Banks - Public Sector 0.09
Cement - North India 0.52
Cigarettes 0.59
Computers - Software - Large 2.19
› More
   As On 31 May 2020
Company Name
HDFC Bank 2.63
Infosys 2.19
ICICI Bank 0.69
Maruti Suzuki 0.65
Hind. Unilever 0.62
ITC 0.59
Bharti Airtel 0.55
UltraTech Cem. 0.52
› 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