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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.50
NAV 19 Mar 2019 10.93 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 75.93
75.93
52-WEEk 72.55
75.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 1.59 3.43 5.39 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 70.50 (31 Mar 17)
Inception Date 17 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 28 Feb 2019
Category Share (%)
Equity 9.82
Govt. Securities 41.18
NCD 36.14
Net CA & Others 2.92
Reverse Repo 1.28
ZCB 8.63
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.85
Automobiles - LCVs / HCVs 0.68
Banks - Private Sector 2.20
Banks - Public Sector 0.35
Cement - North India 1.22
Cigarettes 0.17
Computers - Software - Large 2.47
Engineering - Turnkey Services 0.27
› More
   As On 28 Feb 2019
Company Name
Infosys 2.47
Motherson Sumi 1.85
ACC 1.22
HDFC Bank 0.96
Axis Bank 0.93
Tata Motors 0.68
St Bk of India 0.35
NTPC 0.33
› 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