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 22 Feb 2019 10.86 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 47.21
47.21
52-WEEk 45.04
47.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.28 2.35 5.15 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 2019
Category Share (%)
Equity 10.92
Govt. Securities 46.91
NCD 35.97
Net CA & Others 3.38
Reverse Repo 2.34
ZCB 0.48
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.60
Banks - Private Sector 3.99
Banks - Public Sector 0.79
Cigarettes 0.77
Computers - Software - Large 2.17
Engineering - Turnkey Services 0.97
Food - Processing - MNC 0.11
Mining / Minerals / Metals 0.18
› More
   As On 31 Jan 2019
Company Name
Infosys 2.17
Kotak Mah. Bank 2.01
HDFC Bank 1.37
Larsen & Toubro 0.97
St Bk of India 0.79
ITC 0.77
Sun Pharma.Inds. 0.72
Power Grid Corpn 0.62
› 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