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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 26 May 2020 11.14 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 443.54
443.54
52-WEEk 420.53
448.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 0.79 - 5.69 -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 30 Apr 2020
Category Share (%)
Equity 17.97
Govt. Securities 19.72
NCD 38.18
Net CA & Others 2.06
Reverse Repo 0.78
ZCB 21.31
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.13
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 0.37
Banks - Private Sector 6.08
Cigarettes 0.25
Computers - Software - Large 1.91
Finance & Investments 0.81
Food - Processing - MNC 0.53
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 2.69
Reliance Inds. 2.41
ICICI Bank 2.05
Infosys 1.91
Avenue Super. 1.69
Axis Bank 1.34
Motherson Sumi 1.13
Hind. Unilever 0.99
› 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