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ICICI Pru Capital Protection Orient. XIV-A D(IDCW)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 402.28
NAV 26 Nov 2021 13.51 -0.08
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 532.96
535.23
52-WEEk 492.62
536.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.19 7.78 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
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 15 Nov 2021
Category Share (%)
Equity 16.81
Govt. Securities 20.44
NCD 35.64
Net CA & Others 3.91
Reverse Repo 3.20
ZCB 20.01
› More
   As On 15 Nov 2021
Sector Name Amount
Auto Ancillaries 2.31
Automobiles - Passenger Cars 0.43
Banks - Private Sector 7.32
Computers - Software - Large 1.42
NA 83.20
Refineries 2.38
Trading 2.95
› More
   As On 15 Nov 2021
Company Name
ICICI Bank 3.46
Avenue Super. 2.95
Reliance Industr 2.38
Motherson Sumi 2.31
HDFC Bank 2.03
Axis Bank 1.83
Infosys 1.42
Maruti Suzuki 0.43
› 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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