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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.77
NAV 01 Jun 2020 11.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.89
29.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 1.24 3.04 6.73 -
Sensex 9.56 -0.54 -17.81 -15.56 7.24
Nifty 9.53 0.3 -17.91 -17.05 2.45

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 25.77 (31 Oct 17)
Inception Date 21 Sep 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 (%)
Equity 12.06
Govt. Securities 39.29
NCD 39.67
Net CA & Others 1.38
Reverse Repo 7.60
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.85
Banks - Public Sector 1.51
Cigarettes 1.58
Engineering - Turnkey Services 1.29
NA 87.94
Oil Drilling / Allied Services 1.12
Paints / Varnishes 0.39
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.95
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 2.32
NTPC 2.05
ITC 1.58
St Bk of India 1.51
Larsen & Toubro 1.29
O N G C 1.12
Sun Pharma.Inds. 0.95
Motherson Sumi 0.85
› 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