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 15 Feb 2019 10.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 26.72
26.72
52-WEEk 26.27
28.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 1.61 3.61 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 31 Jan 2019
Category Share (%)
Equity 9.97
Govt. Securities 39.82
NCD 42.78
Net CA & Others 3.50
Reverse Repo 3.94
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 0.98
Banks - Public Sector 0.90
Cigarettes 0.82
Engineering - Turnkey Services 1.82
NA 90.04
Oil Drilling / Allied Services 0.86
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.95
Power Generation And Supply 1.44
› More
   As On 31 Jan 2019
Company Name
Larsen & Toubro 1.82
NTPC 1.44
Bharti Airtel 1.18
I O C L 1.02
Motherson Sumi 0.98
Sun Pharma.Inds. 0.95
St Bk of India 0.90
O N G C 0.86
› 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