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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.92
NAV 16 Jan 2019 10.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.01
29.01
52-WEEk 27.66
29.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 1.02 3.96 5.04 -
Sensex 0.32 -0.14 -0.82 3.25 48.11
Nifty 0.25 -0.36 -1.45 0.56 45.86

Fund Features

Types of Scheme Dividend
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 31 Dec 2018
Category Share (%)
Equity 10.65
Govt. Securities 41.88
NCD 42.91
Net CA & Others 4.01
Reverse Repo 0.57
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 4.74
Banks - Public Sector 0.41
Cigarettes 0.20
Computers - Software - Large 2.38
Engineering - Turnkey Services 0.35
Engines 0.66
Mining / Minerals / Metals 0.21
NA 89.37
› More
   As On 31 Dec 2018
Company Name
Infosys 2.38
Kotak Mah. Bank 2.15
Axis Bank 1.50
HDFC Bank 1.09
Sun Pharma.Inds. 1.04
Cummins India 0.66
NTPC 0.66
St Bk of India 0.41
› 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