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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 24 May 2022 13.48 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 524.04
533.09
52-WEEk 516.33
536.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - - 3.01 8.4
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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 May 2022
Category Share (%)
Equity 14.95
Govt. Securities 0.53
NCD 4.49
Net CA & Others 0.70
Reverse Repo 62.18
T Bills 17.16
› More
   As On 15 May 2022
Sector Name Amount
Auto Ancillaries 1.81
Automobiles - Passenger Cars 0.42
Banks - Private Sector 6.43
Computers - Software - Large 2.06
NA 85.06
Refineries 2.29
Trading 1.94
› More
   As On 15 May 2022
Company Name
ICICI Bank 3.09
Reliance Industr 2.29
Avenue Super. 1.94
HDFC Bank 1.72
Axis Bank 1.62
Infosys 1.22
Motherson Sumi 1.18
Tech Mahindra 0.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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