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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.73
NAV 16 Nov 2018 10.90 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 48.29
48.29
52-WEEk 47.29
48.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.51 2.8 3.9 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 2.62
Equity 11.05
Govt. Securities 41.36
NCD 32.69
Net CA & Others 2.59
ZCB 9.71
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.72
Banks - Private Sector 4.54
Banks - Public Sector 0.44
Computers - Software - Large 2.39
Engineering - Turnkey Services 0.33
Mining / Minerals / Metals 0.16
NA 88.97
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 3.09
Infosys 2.39
Axis Bank 1.45
Lupin 1.16
Motherson Sumi 0.95
Tata Motors 0.72
St Bk of India 0.44
NTPC 0.36
› 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