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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 20 Sep 2021 13.34 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 526.13
526.13
52-WEEk 479.20
526.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 1.39 4.22 11.2 -
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.05 6.76 19.11 56.1 57.6

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 Aug 2021
Category Share (%)
Equity 16.77
Govt. Securities 20.99
NCD 35.47
Net CA & Others 3.91
Reverse Repo 2.66
ZCB 20.20
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 2.18
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 0.40
Banks - Private Sector 7.36
Computers - Software - Large 1.38
NA 83.23
Refineries 2.12
Trading 2.37
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 3.27
Avenue Super. 2.37
Motherson Sumi 2.18
Reliance Industr 2.12
HDFC Bank 2.09
Axis Bank 2.00
Infosys 1.38
Eicher Motors 0.96
› 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

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