ICICI Pru Capital Protection Orient. IX-F Reg (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Capital Protection Orient. IX-F Reg (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 15-Mar-16
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 34.17

ICICI Pru Capital Protection Orient. IX-F Reg (D) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Capital Protection Orient. IX-F Reg (D) - NAV Chart

ICICI Pru Capital Protection Orient. IX-F Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.07 1.04 0.51 6.63 0 0 7.40
Category Avg 0.21 0.10 1.67 1.25 4.89 7.46 7.46 6.11
Category Best 0.48 0.61 2.74 3.46 7.98 8.93 7.46 9.53
Category Worst [0.14] [1.14] 0.46 [5.22] 1.83 5.81 7.46 2.53

ICICI Pru Capital Protection Orient. IX-F Reg (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Capital Protection Orient. IX-F Reg (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Kotak Mah. Bank 977
Nestle India 64
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 2.16 26,544.00 0.74
Equity Power Grid Corpn Power 2.01 36,357.00 0.69
Equity Larsen & Toubro Construction Project 1.14 2,966.00 0.39
Equity HDFC Bank Banks 1.07 1,754.00 0.36
Equity Axis Bank Banks 0.85 4,000.00 0.29
Equity Motherson Sumi Auto Ancillaries 0.82 20,038.00 0.28
Equity St Bk of India Banks 0.72 8,434.00 0.25
Equity HCL Technologies Software 0.67 2,292.00 0.23
Equity M & M Auto 0.49 2,454.00 0.17
Equity Kotak Mah. Bank Banks 0.36 977.00 0.12
Equity Nestle India Consumer Non Durables 0.22 64.00 0.07
Equity Coal India Minerals/Mining 0.20 3,056.00 0.07
 
Debt Investments
NCD ICICI Home Fin -/- 10.99 75.00 3.75
NCD N A B A R D -/- 8.79 30.00 3
NCD Power Fin.Corpn. -/- 8.50 29.00 2.90
NCD Sun Pharma Lab. -/- 7.91 27.00 2.70
NCD Mahin.Vehicles -/- 7.90 27.00 2.70
NCD M & M Fin. Serv. -/- 7.33 25.00 2.50
NCD S I D B I -/- 6.44 22.00 2.20
NCD H D F C -/- 5.86 2.00 2
NCD Kotak Mahindra P -/- 2.93 10.00 1
NCD Tata Sons -/- 2.06 7.00 0.70
NCD S I D B I -/- 1.46 5.00 0.50
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 3.91 135.00 1.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.91 0.00 3.04
Net CA & Others Net CA & Others -/- 6.31 0.00 2.16
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 308,166.48
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com