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 14 Nov 2018 10.64 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 28.57
28.57
52-WEEk 27.61
28.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.69 2.95 3.96 -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Oct 2018
Category Share (%)
CBLO 0.47
Equity 10.06
Govt. Securities 42.19
NCD 44.31
Net CA & Others 2.99
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 3.38
Banks - Public Sector 0.42
Computers - Software - Large 2.51
Engineering - Turnkey Services 0.32
Engines 1.10
Mining / Minerals / Metals 0.20
NA 89.96
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.42
› More
   As On 31 Oct 2018
Company Name
Infosys 2.51
Kotak Mah. Bank 1.95
Axis Bank 1.43
Sun Pharma.Inds. 1.42
Cummins India 1.10
NTPC 0.71
St Bk of India 0.42
Larsen & Toubro 0.32
› 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