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ICICI Pru Capital Protection Orient. XII-A Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.92
NAV 26 May 2020 11.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.54
31.54
52-WEEk 30.29
31.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.32 0.31 4.21 5.29
Sensex 0.61 -2.32 -24.41 -21.86 -0.07
Nifty 0.88 -1.46 -24.41 -23.3 -4.67

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 26.92 (31 May 17)
Inception Date 09 May 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 5.02
Equity 10.18
Govt. Securities 38.44
NCD 33.12
Net CA & Others 2.34
Reverse Repo 10.88
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.28
Automobiles - Passenger Cars 0.56
Banks - Private Sector 1.96
Banks - Public Sector 0.18
Cement - North India 0.51
Cigarettes 0.83
Computers - Software - Large 2.67
Engineering - Turnkey Services 0.06
› More
   As On 30 Apr 2020
Company Name
Infosys 2.37
Sun Pharma.Inds. 1.03
ICICI Bank 0.84
ITC 0.83
HDFC Bank 0.76
NTPC 0.75
Maruti Suzuki 0.56
UltraTech Cem. 0.51
› 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