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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.13
NAV 18 Feb 2020 11.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.94
50.94
52-WEEk 47.35
50.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.16 3.31 7.92 -
Sensex -0.58 -1.48 10.48 16.89 45.15
Nifty -0.62 -1.83 9.7 14.35 37.46

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 44.13 (31 Mar 17)
Inception Date 15 Mar 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 5.54
Equity 10.56
Govt. Securities 44.38
NCD 34.33
Net CA & Others 2.73
Reverse Repo 1.98
ZCB 0.48
› More
   As On 31 Jan 2020
Sector Name Amount
Banks - Private Sector 4.92
Banks - Public Sector 0.80
Cigarettes 0.60
Computers - Software - Large 2.08
Engineering - Turnkey Services 0.75
Mining / Minerals / Metals 0.35
NA 89.44
Paints / Varnishes 0.38
› More
   As On 31 Jan 2020
Company Name
Kotak Mah. Bank 2.19
Infosys 2.08
HDFC Bank 1.29
ICICI Bank 0.93
St Bk of India 0.80
Larsen & Toubro 0.75
Sun Pharma.Inds. 0.68
ITC 0.60
› 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