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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 402.28
NAV 18 Jan 2019 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 402.28
402.28
52-WEEk 402.28
402.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.88 - - -
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 402.28 (31 Dec 18)
Inception Date 16 Nov 18
Fund Manager Rajat Chandak

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 15.39
Govt. Securities 20.19
NCD 39.93
Net CA & Others 1.29
Reverse Repo 2.74
ZCB 20.47
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.18
Automobiles - Motorcycles / Mopeds 0.94
Banks - Private Sector 5.06
Computers - Software - Large 1.94
Finance & Investments 1.13
Food - Processing - MNC 1.06
NA 84.62
Refineries 2.03
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 3.00
Motherson Sumi 2.18
Axis Bank 2.06
Reliance Inds. 2.03
Infosys 1.94
Bajaj Finserv 1.13
Nestle India 1.06
Avenue Super. 1.05
› 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