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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 14 Feb 2020 11.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 81.27
81.27
52-WEEk 75.93
81.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.08 3.6 7.77 -
Sensex -0.99 -2.71 9.26 14.96 43.35
Nifty -1.21 -3.16 8.27 12.41 35.6

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 31 Jan 2020
Category Share (%)
Certificate of Deposits 4.91
Equity 8.21
Govt. Securities 38.45
NCD 27.66
Net CA & Others 2.42
Reverse Repo 9.56
ZCB 8.81
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 1.42
Banks - Private Sector 2.40
Banks - Public Sector 0.39
Cigarettes 0.14
Computers - Software - Large 2.44
Engineering - Turnkey Services 0.27
Mining / Minerals / Metals 0.14
NA 91.81
› More
   As On 31 Jan 2020
Company Name
Infosys 2.44
Motherson Sumi 1.42
HDFC Bank 1.06
ICICI Bank 0.91
Asian Paints 0.52
NTPC 0.49
Axis Bank 0.43
St Bk of India 0.39
› 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