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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.13
NAV 21 Jan 2019 11.09 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 46.89
46.89
52-WEEk 45.04
46.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.91 3.58 5.64 -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Dec 2018
Category Share (%)
Equity 10.56
Govt. Securities 47.26
NCD 36.16
Net CA & Others 2.21
Reverse Repo 3.32
ZCB 0.48
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.58
Banks - Private Sector 3.69
Banks - Public Sector 0.44
Cigarettes 0.20
Computers - Software - Large 1.92
Engineering - Turnkey Services 1.06
Mining / Minerals / Metals 0.20
NA 89.43
› More
   As On 31 Dec 2018
Company Name
Kotak Mah. Bank 2.02
Infosys 1.92
HDFC Bank 1.40
Larsen & Toubro 1.06
Lupin 0.91
Power Grid Corpn 0.83
Sun Pharma.Inds. 0.73
Tata Motors 0.58
› 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